| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | RVI GLOBAL | 169,640000 | 27/08/2026 | 11,05% | · | ND |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | RVI GLOBAL | 225,960000 | 27/08/2026 | 10,59% | 33,51% | ** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | RVI GLOBAL | 280,650000 | 27/08/2026 | 12,06% | 38,50% | *** |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | RVI GLOBAL | 229,820000 | 27/08/2026 | 12,70% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | MIXTO MODERADO GLOBAL | 128,860000 | 27/08/2026 | 6,12% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 162,340000 | 27/08/2026 | 5,68% | 22,28% | ** |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | MIXTO MODERADO GLOBAL | 153,490000 | 27/08/2026 | 6,12% | · | ND |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,260000 | 14/08/2026 | 14,07% | 59,46% | ***** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 253,470000 | 14/08/2026 | 12,23% | 30,67% | * |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | MIXTO MODERADO GLOBAL | 122,240000 | 14/08/2026 | 5,63% | 21,77% | ** |
