| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,078790 | 20/05/2026 | 0,77% | 13,63% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,741540 | 20/05/2026 | 0,69% | 12,65% | ** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,857200 | 20/05/2026 | 4,05% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,621650 | 20/05/2026 | 2,43% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,185960 | 20/05/2026 | 7,15% | · | 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 (VTA) | DEUDA PRIVADA EURO | 201,790000 | 21/05/2026 | -0,06% | 13,23% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 247,910000 | 21/05/2026 | 24,85% | 57,28% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 402,940000 | 21/05/2026 | 26,31% | 66,76% | ** |
