| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | RFI EMERGENTES EUROPA | 95,930000 | 22/10/2026 | -1,28% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | RFI GLOBAL | 95,960000 | 22/10/2026 | -1,38% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | RFI GLOBAL | 14,880000 | 22/10/2026 | -1,39% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,570000 | 22/10/2026 | -1,50% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,260000 | 22/10/2026 | -1,59% | · | ND |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | RVI GLOBAL | 172,660000 | 22/10/2026 | 13,03% | · | ND |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | RVI GLOBAL | 229,720000 | 22/10/2026 | 12,43% | 40,70% | ** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | RVI GLOBAL | 285,320000 | 22/10/2026 | 13,93% | 45,95% | *** |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | RVI GLOBAL | 233,910000 | 22/10/2026 | 14,71% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | MIXTO MODERADO GLOBAL | 129,400000 | 22/10/2026 | 6,56% | · | ND |
