| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.677,776820 | 19/08/2026 | 5,63% | 12,85% | *** |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.377,377154 | 19/08/2026 | -0,05% | 7,21% | ** |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 1.414,790000 | 19/08/2026 | 2,60% | 11,53% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,952740 | 19/08/2026 | 3,71% | 18,34% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,149915 | 18/08/2026 | 8,07% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,162020 | 19/08/2026 | 1,53% | 13,99% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,816800 | 19/08/2026 | 1,40% | 13,06% | * |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 11,140000 | 19/08/2026 | 6,76% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,821590 | 19/08/2026 | 4,36% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,672920 | 19/08/2026 | 11,81% | · | 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 | 114,240000 | 20/08/2026 | 0,20% | 9,60% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 202,310000 | 20/08/2026 | 0,19% | 12,86% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (I) (VTA) | RVI EMERGENTES | 502,060000 | 20/08/2026 | 31,92% | 82,70% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 257,130000 | 20/08/2026 | 29,49% | 66,76% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 417,920000 | 20/08/2026 | 31,00% | 76,80% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | RVI EMERGENTES | 200,430000 | 20/08/2026 | 31,91% | · | ND |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | RVI EMERGENTES EUROPA | 122,160000 | 20/08/2026 | 21,29% | · | ND |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,550000 | 20/08/2026 | -0,90% | 8,80% | ** |
