| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 11,169990 | 07/10/2026 | 7,05% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,807630 | 06/10/2026 | 4,22% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,851800 | 07/10/2026 | 13,52% | · | 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 (A) | DEUDA PRIVADA EURO | 111,520000 | 08/10/2026 | -2,18% | 8,61% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 199,550000 | 08/10/2026 | -1,17% | 11,88% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (I) (VTA) | RVI EMERGENTES | 546,970000 | 08/10/2026 | 43,72% | 101,84% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 279,730000 | 08/10/2026 | 40,87% | 84,24% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 454,650000 | 08/10/2026 | 42,51% | 95,34% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | RVI EMERGENTES | 218,360000 | 08/10/2026 | 43,71% | · | ND |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | RVI EMERGENTES EUROPA | 121,190000 | 08/10/2026 | 20,32% | · | ND |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 109,930000 | 08/10/2026 | -2,34% | 7,86% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 210,440000 | 08/10/2026 | -1,33% | 11,20% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | DEUDA PRIVADA EURO | 96,220000 | 08/10/2026 | -2,06% | · | ND |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | 158,260000 | 08/10/2026 | -2,27% | 8,07% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 71,000000 | 08/10/2026 | -3,45% | 4,08% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 150,850000 | 08/10/2026 | -2,46% | 7,26% | *** |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | RF EURO | 95,670000 | 08/10/2026 | -2,27% | · | ND |
| RAIFFEISEN-ESG-INCOME (I) A | MIXTO FLEXIBLE | 1.112,090000 | 08/10/2026 | -2,19% | · | ND |
