| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 213,540000 | 20/08/2026 | 0,13% | 12,15% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | DEUDA PRIVADA EURO | 97,590000 | 20/08/2026 | -0,66% | · | ND |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | 161,160000 | 20/08/2026 | -0,48% | 8,86% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 72,330000 | 20/08/2026 | -1,65% | 4,83% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 153,670000 | 20/08/2026 | -0,63% | 8,04% | ** |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | RF EURO | 97,420000 | 20/08/2026 | -0,48% | · | ND |
| RAIFFEISEN-ESG-INCOME (I) A | MIXTO FLEXIBLE | 1.146,380000 | 20/08/2026 | 0,82% | · | ND |
| RAIFFEISEN-ESG-INCOME (I) VTA | MIXTO FLEXIBLE | 1.495,800000 | 20/08/2026 | 2,67% | · | ND |
| RAIFFEISEN-ESG-INCOME (R) A | MIXTO FLEXIBLE | 1.081,380000 | 20/08/2026 | 0,51% | · | ND |
| RAIFFEISEN-ESG-INCOME (R) VTA | MIXTO FLEXIBLE | 1.403,220000 | 20/08/2026 | 2,26% | · | ND |
| RAIFFEISEN-ESG-INCOME (RZ) A | MIXTO FLEXIBLE | 1.108,490000 | 20/08/2026 | 0,80% | · | ND |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | RFI EUROPA HIGH YIELD | 259,160000 | 20/08/2026 | -0,72% | · | ND |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 378,430000 | 20/08/2026 | 1,23% | 22,23% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,510000 | 20/08/2026 | -2,59% | 11,46% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 348,450000 | 20/08/2026 | 0,92% | 20,48% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | RFI EUROPA HIGH YIELD | 134,170000 | 20/08/2026 | 1,23% | · | ND |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,570000 | 20/08/2026 | -0,16% | 10,13% | *** |
| RAIFFEISEN-GREENBONDS (R) (A) | RFI GLOBAL | 87,380000 | 20/08/2026 | -0,35% | · | ND |
| RAIFFEISEN-GREENBONDS (R (VTH) | RFI GLOBAL | 98,640000 | 20/08/2026 | -0,35% | · | ND |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | 99,340000 | 20/08/2026 | -0,15% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | RVI OTROS SECTORES | 131,500000 | 20/08/2026 | 15,03% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | RVI OTROS SECTORES | 198,150000 | 20/08/2026 | 16,69% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | RVI OTROS SECTORES | 196,750000 | 20/08/2026 | 15,09% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | RVI OTROS SECTORES | 198,420000 | 20/08/2026 | 16,69% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | RFI EMERGENTES EUROPA | 234,450000 | 20/08/2026 | -0,33% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 279,340000 | 20/08/2026 | 0,68% | 16,43% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,640000 | 20/08/2026 | -0,63% | 11,32% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 258,110000 | 20/08/2026 | 0,38% | 14,76% | * |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | RFI EMERGENTES EUROPA | 97,830000 | 20/08/2026 | 0,68% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | RFI GLOBAL | 97,240000 | 20/08/2026 | -0,06% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | RFI GLOBAL | 15,080000 | 20/08/2026 | -0,07% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,660000 | 20/08/2026 | -0,15% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,450000 | 20/08/2026 | -0,28% | · | ND |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | RVI GLOBAL | 169,110000 | 20/08/2026 | 10,70% | · | ND |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | RVI GLOBAL | 225,290000 | 20/08/2026 | 10,26% | 33,52% | ** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | RVI GLOBAL | 279,810000 | 20/08/2026 | 11,73% | 38,51% | *** |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | RVI GLOBAL | 229,100000 | 20/08/2026 | 12,35% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | MIXTO MODERADO GLOBAL | 128,580000 | 20/08/2026 | 5,89% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 162,010000 | 20/08/2026 | 5,47% | 22,69% | ** |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | MIXTO MODERADO GLOBAL | 153,160000 | 20/08/2026 | 5,89% | · | 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% | ** |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | MIXTO MODERADO GLOBAL | 117,310000 | 14/08/2026 | 4,72% | 16,78% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 166,660000 | 14/08/2026 | 9,71% | 34,83% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 181,200000 | 14/08/2026 | 10,12% | 37,26% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 317,207431 | 20/08/2026 | 14,96% | 59,54% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 293,904631 | 20/08/2026 | 14,59% | 57,16% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 443,446623 | 20/08/2026 | 15,35% | 62,15% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 341,725880 | 20/08/2026 | 15,35% | 62,15% | * |