| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,885040 | 15/06/2026 | 2,46% | 13,49% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,370634 | 15/06/2026 | 8,58% | 34,98% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,611051 | 15/06/2026 | 5,20% | 22,64% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,302445 | 15/06/2026 | 14,26% | 42,56% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,883410 | 16/06/2026 | 3,11% | 16,53% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,149199 | 15/06/2026 | 8,00% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,163850 | 16/06/2026 | 1,54% | 14,11% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,822410 | 16/06/2026 | 1,45% | 13,14% | ** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 11,012020 | 16/06/2026 | 5,53% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,749140 | 16/06/2026 | 3,66% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,409000 | 16/06/2026 | 9,28% | · | ND |
| RAHCO PRIVATE EQUITY, FIL A | RV ESPAÑA SMALL/MID CAP | 6,993603 | 30/06/2024 | · | · | ND |
| RAHCO PRIVATE EQUITY, FIL B | RV ESPAÑA SMALL/MID CAP | 7,287787 | 30/06/2024 | · | · | ND |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 204,170000 | 17/06/2026 | 1,11% | 14,14% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 276,180000 | 17/06/2026 | 39,08% | 69,28% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 448,890000 | 17/06/2026 | 40,71% | 79,48% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,530000 | 17/06/2026 | -0,03% | 9,90% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 215,410000 | 17/06/2026 | 1,00% | 13,30% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 73,330000 | 17/06/2026 | -0,29% | 5,71% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 155,800000 | 17/06/2026 | 0,74% | 8,95% | ** |
