| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,607721 | 29/10/2025 | 3,21% | 12,47% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,944065 | 29/10/2025 | 6,77% | 30,41% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,852459 | 29/10/2025 | 4,84% | 20,15% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,159140 | 29/10/2025 | 6,32% | 31,64% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,496730 | 30/10/2025 | 3,06% | 16,32% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,071758 | 29/10/2025 | 10,61% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,968900 | 30/10/2025 | 3,33% | 15,18% | *** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,646800 | 30/10/2025 | 3,16% | 14,06% | ** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,414900 | 30/10/2025 | 4,23% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,351480 | 30/10/2025 | 3,60% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,419280 | 30/10/2025 | 4,58% | · | ND |
| RAHCO PRIVATE EQUITY, FIL A | FONDO DE INVERSIÓN LIBRE | 6,993603 | 30/06/2024 | · | · | ND |
| RAHCO PRIVATE EQUITY, FIL B | FONDO DE INVERSIÓN LIBRE | 7,287787 | 30/06/2024 | · | · | ND |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 203,120000 | 31/10/2025 | 3,21% | 17,15% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 203,480000 | 31/10/2025 | 12,18% | 36,12% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 326,900000 | 31/10/2025 | 14,91% | 47,96% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 113,160000 | 31/10/2025 | 2,02% | 12,80% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 214,410000 | 31/10/2025 | 3,05% | 16,26% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 74,150000 | 31/10/2025 | 0,47% | 5,58% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 155,950000 | 31/10/2025 | 1,49% | 8,80% | *** |
