| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 73,240000 | 16/06/2026 | -0,41% | 5,58% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 155,620000 | 16/06/2026 | 0,63% | 8,83% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 378,020000 | 16/06/2026 | 1,12% | 22,76% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,490000 | 16/06/2026 | -2,62% | 11,95% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 348,380000 | 16/06/2026 | 0,90% | 21,02% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,530000 | 16/06/2026 | 0,79% | 10,52% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 87,750000 | 16/06/2026 | 0,64% | 13,92% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 261,420000 | 16/06/2026 | 1,66% | 17,43% | * |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,750000 | 16/06/2026 | 1,20% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,650000 | 16/06/2026 | 1,10% | · | ND |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,210000 | 15/06/2026 | 13,88% | 56,71% | ***** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 261,030000 | 15/06/2026 | 15,58% | 28,42% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,770000 | 15/06/2026 | 7,81% | 31,87% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,890000 | 15/06/2026 | 8,11% | 34,27% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 318,423322 | 16/06/2026 | 15,40% | 56,41% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 295,299293 | 16/06/2026 | 15,13% | 54,08% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 444,721408 | 16/06/2026 | 15,68% | 58,96% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 342,711747 | 16/06/2026 | 15,68% | 58,97% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 332,499569 | 16/06/2026 | 15,68% | 58,97% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 403,096429 | 16/06/2026 | 15,39% | 56,41% | *** |