| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 0,72% | NO | 0,00% | SI | NO | 0,000000 EUR |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 0,48% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 0,96% | NO | 0,00% | SI | NO | 0,000000 EUR |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 0,96% | NO | 0,00% | SI | NO | 0,000000 EUR |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 0,30% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 0,96% | NO | 0,00% | SI | NO | 0,000000 EUR |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 0,96% | NO | 0,00% | SI | NO | 0,000000 EUR |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 0,56% | NO | 0,00% | NO | NO | 0,000000 EUR |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 0,56% | NO | 0,00% | NO | NO | 0,000000 EUR |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 0,45% | NO | 0,07% | NO | NO | 100,000000 EUR |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 0,55% | NO | 0,07% | NO | NO | 100,000000 EUR |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 0,85% | NO | 0,07% | NO | NO | 100,000000 EUR |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 0,25% | NO | 0,07% | NO | NO | 100,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 1,20% | NO | 0,13% | SI | NO | 2.500,000000 USD |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 1,60% | NO | 0,13% | SI | NO | 0,000000 USD |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 0,80% | NO | 0,13% | NO | NO | 1.000.000,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 0,80% | NO | 0,13% | NO | NO | 1.000.000,000000 USD |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 0,80% | NO | 0,13% | NO | NO | 1.000.000,000000 USD |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 1,20% | NO | 0,13% | SI | NO | 2.500,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 1,20% | NO | 0,13% | SI | NO | 2.500,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 1,60% | NO | 0,13% | SI | NO | 0,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 1,60% | NO | 0,13% | SI | NO | 0,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 0,80% | NO | 0,13% | NO | NO | 20.000.000,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 0,80% | NO | 0,13% | NO | NO | 20.000.000,000000 USD |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 0,88% | NO | 0,13% | SI | NO | 0,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 1,20% | NO | 0,13% | SI | NO | 2.500,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 1,40% | NO | 0,13% | SI | NO | 2.500,000000 USD |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 1,60% | NO | 0,13% | SI | NO | 0,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 0,80% | NO | 0,13% | NO | NO | 1.000.000,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 0,64% | NO | 0,13% | NO | NO | 20.000.000,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 0,88% | NO | 0,13% | SI | NO | 0,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 1,60% | SI | 0,13% | SI | NO | 0,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 1,20% | SI | 0,13% | NO | NO | 1.000.000,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 0,96% | SI | 0,13% | NO | NO | 20.000.000,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 1,28% | SI | 0,13% | SI | NO | 0,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 0,60% | NO | 0,13% | NO | NO | 1.000.000,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 0,60% | NO | 0,13% | NO | NO | 1.000.000,000000 USD |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 1,20% | NO | 0,13% | SI | NO | 0,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 1,20% | NO | 0,13% | SI | NO | 0,000000 GBP |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 1,60% | SI | 0,13% | SI | NO | 0,000000 USD |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 1,60% | SI | 0,13% | SI | NO | 0,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 0,80% | SI | 0,13% | NO | NO | 20.000.000,000000 USD |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 1,20% | SI | 0,13% | SI | NO | 0,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 1,12% | NO | 0,13% | SI | NO | 0,000000 EUR |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 0,48% | NO | 0,13% | SI | NO | 2.500,000000 USD |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 0,48% | NO | 0,13% | SI | NO | 2.500,000000 EUR |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 0,96% | NO | 0,13% | SI | NO | 0,000000 USD |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 0,96% | NO | 0,13% | SI | NO | 0,000000 EUR |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 2,50% | NO | 0,13% | SI | NO | 0,000000 EUR |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 1,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 1,90% | NO | 0,00% | SI | NO | 0,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 1,90% | NO | 0,00% | SI | NO | 0,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 0,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 0,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 1,90% | NO | 0,00% | SI | NO | 0,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 0,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 1,00% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 0,85% | NO | 0,00% | SI | NO | 0,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 0,85% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 0,60% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 1,40% | SI | 0,00% | SI | NO | 1,000000 part. |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 0,95% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 0,70% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 0,80% | SI | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO CONSERVADOR GLOBAL | 0,90% | NO | 0,00% | SI | SI | 2.500,000000 EUR |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO CONSERVADOR GLOBAL | 0,90% | NO | 0,00% | SI | SI | 2.500,000000 EUR |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO CONSERVADOR GLOBAL | 0,45% | NO | 0,00% | SI | SI | 5.000.000,000000 EUR |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 1,57% | NO | 0,00% | SI | NO | 1,000000 part. |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 0,83% | NO | 0,00% | SI | NO | 5.000.000,000000 EUR |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 1,49% | SI | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 1,49% | SI | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 1,90% | SI | 0,00% | SI | NO | 1,000000 part. |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 0,95% | SI | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 0,71% | NO | 0,00% | SI | NO | 2.500,000000 CHF |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 0,71% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 0,71% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 0,71% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 0,90% | NO | 0,00% | SI | NO | 1,000000 part. |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 0,35% | NO | 0,00% | SI | SI | 5.000.000,000000 CHF |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 0,35% | NO | 0,00% | SI | SI | 5.000.000,000000 EUR |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 0,35% | NO | 0,00% | SI | SI | 5.000.000,000000 EUR |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 0,00% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 0,45% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 0,45% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 0,45% | NO | 0,00% | SI | NO | 5.000,000000 CHF |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 0,45% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 0,45% | NO | 0,00% | SI | NO | 5.000,000000 USD |