| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,350000 | 15/07/2025 | 0,39% | 6,78% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 210,990000 | 15/07/2025 | 1,41% | 10,06% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,150000 | 15/07/2025 | -0,88% | -1,19% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 153,850000 | 15/07/2025 | 0,12% | 1,83% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 366,780000 | 15/07/2025 | 3,00% | 28,41% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 85,320000 | 15/07/2025 | -0,30% | 19,56% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 339,510000 | 15/07/2025 | 2,74% | 26,58% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,530000 | 15/07/2025 | 0,22% | 3,37% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 83,480000 | 15/07/2025 | 1,36% | 25,59% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 246,190000 | 15/07/2025 | 2,41% | 29,43% | * |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 22,650000 | 30/06/2025 | 10,22% | 32,92% | ***** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 204,100000 | 15/07/2025 | 2,82% | 1,55% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 141,680000 | 15/07/2025 | 4,03% | 21,04% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 153,050000 | 15/07/2025 | 4,36% | 23,25% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 248,795542 | 15/07/2025 | 4,20% | 27,42% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 231,787398 | 15/07/2025 | 3,92% | 25,52% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 345,743678 | 15/07/2025 | 4,50% | 29,50% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 266,429490 | 15/07/2025 | 4,50% | 29,49% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 258,491213 | 15/07/2025 | 4,50% | 29,50% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 314,959280 | 15/07/2025 | 4,20% | 27,42% | **** |
