| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,315340 | 12.584,610000 | 351 | 17/12/2025 |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,293500 | 9.417,540000 | 533 | 17/12/2025 |
| RAHCO PRIVATE EQUITY, FIL A | FONDO DE INVERSIÓN LIBRE | 6,993603 | 1.746,810000 | 36 | 30/06/2024 |
| RAHCO PRIVATE EQUITY, FIL B | FONDO DE INVERSIÓN LIBRE | 7,287787 | 286,510000 | 1 | 30/06/2024 |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 201,650000 | · | · | 18/12/2025 |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 191,430000 | · | · | 18/12/2025 |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 307,550000 | · | · | 18/12/2025 |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,400000 | · | · | 18/12/2025 |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 212,960000 | · | · | 18/12/2025 |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,410000 | · | · | 18/12/2025 |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,400000 | · | · | 18/12/2025 |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 372,930000 | · | · | 18/12/2025 |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 86,570000 | · | · | 18/12/2025 |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 344,500000 | · | · | 18/12/2025 |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,490000 | · | · | 18/12/2025 |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,590000 | · | · | 18/12/2025 |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 255,370000 | · | · | 18/12/2025 |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,650000 | · | · | 18/12/2025 |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,440000 | · | · | 18/12/2025 |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 25,500000 | 6.733,400000 | · | 15/12/2025 |
