| RAIFFEISEN-ESG-INCOME (R) VTA | MIXTO FLEXIBLE | 7,17% | · | · | · |
| RAIFFEISEN-ESG-INCOME (RZ) A | MIXTO FLEXIBLE | 4,55% | · | · | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | RFI EUROPA HIGH YIELD | 0,48% | · | · | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | RFI EUROPA HIGH YIELD | 2,45% | · | · | · |
| RAIFFEISEN-GREENBONDS (R) (A) | RFI GLOBAL | -0,25% | · | · | · |
| RAIFFEISEN-GREENBONDS (R (VTH) | RFI GLOBAL | 0,74% | · | · | · |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | 1,06% | · | · | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | RVI OTROS SECTORES | 24,94% | · | · | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | RVI OTROS SECTORES | 26,74% | · | · | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | RVI OTROS SECTORES | 24,65% | · | · | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | RVI OTROS SECTORES | 26,74% | · | · | · |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | RFI EMERGENTES EUROPA | 3,51% | · | · | · |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | RFI EMERGENTES EUROPA | 4,56% | · | · | · |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | RFI GLOBAL | -0,44% | · | · | · |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | RFI GLOBAL | 0,93% | · | · | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | -1,04% | · | · | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 0,62% | · | · | · |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | RVI GLOBAL | 18,34% | · | · | · |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | RVI GLOBAL | 20,10% | · | · | · |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | MIXTO MODERADO GLOBAL | 10,04% | · | · | · |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 9,35% | 22,88% | 10,81% | · |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | MIXTO MODERADO GLOBAL | 10,04% | · | · | · |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | MIXTO MODERADO GLOBAL | 8,75% | 19,89% | · | · |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | MIXTO MODERADO GLOBAL | 7,25% | 14,97% | · | · |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 14,95% | 30,48% | 31,44% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 26,40% | 62,92% | 63,92% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 26,41% | · | · | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 17,17% | 51,19% | 31,91% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 1,13% | 32,69% | 25,51% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 1,56% | 33,72% | 27,87% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 1,96% | 36,34% | 31,08% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 1,50% | 33,52% | 27,31% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 20,66% | 54,25% | 61,59% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 16,19% | 37,45% | 34,22% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 19,71% | 50,62% | 55,17% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 7,66% | 20,78% | 23,03% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 4,53% | 23,20% | 12,66% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 8,93% | 23,82% | 29,13% | · |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 12,00% | 27,47% | 27,02% | · |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES PI USD | RVI GLOBAL | 12,82% | 30,98% | 31,66% | · |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | RVI CHINA | 18,74% | 45,98% | -0,06% | · |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | 20,51% | · | · | · |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | RVI CHINA | 20,54% | 51,98% | · | · |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | 20,52% | 52,51% | · | · |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | 20,04% | 50,87% | 5,79% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 38,93% | 71,63% | 63,00% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 40,40% | 77,48% | 48,90% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 37,85% | 67,26% | 61,05% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | RVI EMERGENTES | 38,27% | · | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | RVI EMERGENTES | 33,10% | · | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | RVI EMERGENTES | 38,30% | · | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | RVI EMERGENTES | 38,22% | · | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | RVI EMERGENTES | 36,91% | · | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | RVI EMERGENTES | 53,14% | 85,99% | 91,49% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | RVI EMERGENTES | 55,38% | · | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 54,76% | 92,02% | 101,53% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 54,82% | 92,23% | 102,43% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 46,52% | 90,21% | 68,58% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 44,45% | 83,76% | · | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 10,28% | 40,55% | 20,73% | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | RVI GLOBAL | 9,31% | 44,58% | · | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | RVI GLOBAL | 9,23% | 43,90% | · | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | RVI GLOBAL | 8,96% | 43,57% | · | · |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | RVI JAPÓN | 30,43% | 67,61% | 49,53% | · |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | RVI JAPÓN | 31,67% | 72,45% | 57,13% | · |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 11,64% | 62,61% | 60,98% | · |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 10,01% | 46,00% | 25,19% | · |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 10,40% | 47,88% | 27,32% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 8,39% | 29,35% | 9,15% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 8,88% | 31,10% | 11,63% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 9,15% | 32,09% | 13,00% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 9,04% | 31,69% | 12,45% | · |
| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 0,46% | 12,20% | -4,22% | · |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 0,81% | 13,37% | -2,53% | · |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 0,71% | 13,04% | -3,01% | · |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 1,82% | 10,73% | -0,07% | · |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 0,82% | 7,39% | -4,22% | · |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 2,23% | 12,07% | 1,95% | · |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 14,99% | 47,93% | 53,11% | · |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 15,85% | 51,28% | 58,88% | · |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 9,15% | 27,17% | 23,48% | · |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 7,53% | 21,28% | 15,39% | · |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 8,71% | 25,63% | 21,10% | · |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 9,75% | 29,27% | 26,75% | · |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 1,41% | 9,81% | 9,19% | · |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 1,66% | 10,63% | 10,63% | · |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1,56% | 10,30% | 10,08% | · |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | -0,40% | 9,15% | 8,47% | · |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 1,53% | 16,76% | 4,74% | · |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 4,89% | 17,04% | 16,76% | · |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | -1,12% | 9,26% | -4,90% | · |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 1,33% | 16,09% | 3,75% | · |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1,94% | · | · | · |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 0,02% | 12,50% | 12,50% | · |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1,89% | 18,01% | 6,62% | · |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | -1,12% | 9,34% | -4,88% | · |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 2,24% | 19,27% | 8,51% | · |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | -1,12% | 9,34% | -4,88% | · |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | -1,12% | 9,42% | -4,81% | · |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | -0,16% | 12,03% | 12,01% | · |
