| RAIFFEISEN-GREENBONDS (R) (A) | RFI GLOBAL | 86,760000 | 03/11/2026 | -1,06% | · | ND |
| RAIFFEISEN-GREENBONDS (R (VTH) | RFI GLOBAL | 97,940000 | 03/11/2026 | -1,06% | · | ND |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | 98,690000 | 03/11/2026 | -0,80% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | RVI OTROS SECTORES | 126,090000 | 03/11/2026 | 10,30% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | RVI OTROS SECTORES | 190,000000 | 03/11/2026 | 11,89% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | RVI OTROS SECTORES | 188,360000 | 03/11/2026 | 10,18% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | RVI OTROS SECTORES | 190,260000 | 03/11/2026 | 11,89% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | RFI EMERGENTES EUROPA | 230,060000 | 03/11/2026 | -2,19% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 274,110000 | 03/11/2026 | -1,20% | 14,29% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,940000 | 03/11/2026 | -2,58% | 9,29% | * |
