| RAIFFEISEN-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,220000 | 23/12/2024 | 2,11% | -10,58% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 356,000000 | 23/12/2024 | 8,35% | 8,03% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 85,570000 | 23/12/2024 | 6,54% | 1,39% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 330,410000 | 23/12/2024 | 7,84% | 6,48% | *** |
| RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (R) (VTA) | DEUDA PÚBLICA GLOBAL | 109,580000 | 23/12/2024 | 2,98% | -6,15% | *** |
| RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (R) (VTA) | MIXTO FLEXIBLE | 170,700000 | 23/12/2024 | 0,83% | -0,17% | *** |
| RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | RVI GLOBAL VALOR | 227,600000 | 23/12/2024 | 18,82% | 26,11% | **** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,500000 | 23/12/2024 | 2,83% | -6,37% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 82,200000 | 23/12/2024 | 1,52% | -9,84% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 239,950000 | 23/12/2024 | 2,55% | -6,90% | * |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 20,650000 | 13/12/2024 | 7,44% | 12,11% | *** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 200,160000 | 13/12/2024 | 4,78% | -24,76% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 137,510000 | 13/12/2024 | 8,70% | 9,99% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 148,030000 | 13/12/2024 | 9,33% | 11,99% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 240,885041 | 24/12/2024 | 14,38% | 15,38% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 225,050505 | 24/12/2024 | 13,82% | 13,66% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 249,533430 | 24/12/2024 | 14,99% | 17,26% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 333,756614 | 24/12/2024 | 14,99% | 17,26% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 257,190957 | 24/12/2024 | 14,99% | 17,26% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 304,954305 | 24/12/2024 | 14,39% | 15,38% | ***** |
