| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 199,707073 | 15/06/2026 | 2,37% | 14,17% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 219,001366 | 24/04/2026 | · | · | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 242,840847 | 24/04/2026 | · | · | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 165,478227 | 24/04/2026 | · | · | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 155,652322 | 24/04/2026 | · | · | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 198,284751 | 24/04/2026 | · | · | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 173,567600 | 24/04/2026 | · | · | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 223,947148 | 24/04/2026 | · | · | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 208,725581 | 24/04/2026 | · | · | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 177,114413 | 24/04/2026 | · | · | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 187,204918 | 24/04/2026 | · | · | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 188,373122 | 24/04/2026 | · | · | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 158,025529 | 24/04/2026 | · | · | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 175,121841 | 24/04/2026 | · | · | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 191,700222 | 24/04/2026 | · | · | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 195,701161 | 24/04/2026 | · | · | ***** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 187,887400 | 24/04/2026 | · | · | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 226,906079 | 24/04/2026 | · | · | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 254,865523 | 24/04/2026 | · | · | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 258,258111 | 24/04/2026 | · | · | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 230,221141 | 24/04/2026 | · | · | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 173,430499 | 24/04/2026 | · | · | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 203,257684 | 24/04/2026 | · | · | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 320,220000 | 12/06/2026 | 7,80% | 28,42% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 332,670000 | 12/06/2026 | 8,02% | 30,17% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 140.472,280000 | 12/06/2026 | 8,14% | 31,14% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.184,300000 | 12/06/2026 | 8,09% | 30,75% | *** |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO CONSERVADOR GLOBAL | 140,240000 | 12/06/2026 | 0,89% | 9,70% | * |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO CONSERVADOR GLOBAL | 110,270000 | 12/06/2026 | -0,10% | 6,40% | * |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO CONSERVADOR GLOBAL | 1.072,870000 | 12/06/2026 | 1,08% | 11,02% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 81,900000 | 12/06/2026 | 4,73% | 39,26% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 194.378,380000 | 12/06/2026 | 5,09% | 42,39% | *** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 214,600000 | 12/06/2026 | 3,11% | 24,01% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 143,800000 | 12/06/2026 | 1,58% | 18,28% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 201,880000 | 12/06/2026 | 2,93% | 22,52% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.603,610000 | 12/06/2026 | 3,37% | 26,05% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.141,445156 | 12/06/2026 | 0,91% | 13,46% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 501,170000 | 12/06/2026 | 0,94% | 18,08% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.257,629463 | 12/06/2026 | 3,33% | 16,26% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 283,430000 | 12/06/2026 | -1,69% | 10,50% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 165,850000 | 12/06/2026 | 0,85% | 17,41% | ***** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.213,084518 | 12/06/2026 | 1,14% | 17,51% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.609,160000 | 12/06/2026 | 1,10% | 19,35% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 101.039,020000 | 12/06/2026 | -1,89% | 10,57% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.207,300000 | 12/06/2026 | 1,29% | 20,61% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 955,360000 | 12/06/2026 | -1,83% | 10,58% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 949,930000 | 12/06/2026 | -1,89% | 10,64% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.205,348812 | 12/06/2026 | 1,05% | 17,01% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.247,200000 | 12/06/2026 | 1,06% | 19,00% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.305,264978 | 12/06/2026 | 3,51% | 17,02% | **** |
