| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,057532 | 04/11/2025 | 9,14% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,967760 | 05/11/2025 | 3,32% | 15,04% | *** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,645320 | 05/11/2025 | 3,15% | 13,93% | ** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,398300 | 05/11/2025 | 4,07% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,340890 | 05/11/2025 | 3,49% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,399240 | 05/11/2025 | 4,38% | · | 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 | 203,200000 | 03/11/2025 | 3,25% | 17,53% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 202,590000 | 03/11/2025 | 11,69% | 31,31% | * |
