| RAIFFEISEN SUSTAINABLE MIX (I) VTA | MIXTO MODERADO GLOBAL | 128,250000 | 03/11/2026 | 5,62% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 161,390000 | 03/11/2026 | 5,06% | 23,50% | *** |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | MIXTO MODERADO GLOBAL | 152,770000 | 03/11/2026 | 5,62% | · | ND |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,410000 | 30/10/2026 | 10,76% | 58,98% | ***** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 230,200000 | 30/10/2026 | 1,93% | 25,83% | * |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | MIXTO MODERADO GLOBAL | 122,310000 | 30/10/2026 | 5,69% | 23,05% | ** |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | MIXTO MODERADO GLOBAL | 117,040000 | 30/10/2026 | 4,48% | 18,03% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 164,690000 | 30/10/2026 | 8,41% | 35,97% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 179,290000 | 30/10/2026 | 8,96% | 38,44% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 313,498524 | 03/11/2026 | 13,61% | 55,30% | * |
