| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | -0,53% | 4,72% | 15,43% | · |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 1,05% | 6,30% | 9,47% | · |
| QUANTOP, FI | MIXTO FLEXIBLE | 4,29% | 17,83% | · | · |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 4,43% | · | · | · |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 1,19% | 11,56% | 6,49% | · |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 7,92% | · | · | · |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 4,74% | · | · | · |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 14,13% | · | · | · |
| RAHCO PRIVATE EQUITY, FIL A | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| RAHCO PRIVATE EQUITY, FIL B | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | RVI EMERGENTES | 24,29% | · | · | · |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | RVI EMERGENTES EUROPA | 32,64% | · | · | · |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | DEUDA PRIVADA EURO | -1,76% | · | · | · |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | RF EURO | -1,82% | · | · | · |
| RAIFFEISEN-ESG-INCOME (I) A | MIXTO FLEXIBLE | -0,54% | · | · | · |
| RAIFFEISEN-ESG-INCOME (I) VTA | MIXTO FLEXIBLE | 2,53% | · | · | · |
| RAIFFEISEN-ESG-INCOME (R) A | MIXTO FLEXIBLE | -1,14% | · | · | · |
| RAIFFEISEN-ESG-INCOME (R) VTA | MIXTO FLEXIBLE | 1,89% | · | · | · |
| RAIFFEISEN-ESG-INCOME (RZ) A | MIXTO FLEXIBLE | -0,60% | · | · | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | RFI EUROPA HIGH YIELD | -2,67% | · | · | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | RFI EUROPA HIGH YIELD | -0,77% | · | · | · |
| RAIFFEISEN-GREENBONDS (R) (A) | RFI GLOBAL | -2,28% | · | · | · |
| RAIFFEISEN-GREENBONDS (R (VTH) | RFI GLOBAL | -1,32% | · | · | · |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | -1,00% | · | · | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | RVI OTROS SECTORES | 9,46% | · | · | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | RVI OTROS SECTORES | 11,04% | · | · | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | RVI OTROS SECTORES | 9,22% | · | · | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | RVI OTROS SECTORES | 11,05% | · | · | · |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | RFI EMERGENTES EUROPA | 0,17% | · | · | · |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | RFI EMERGENTES EUROPA | 1,18% | · | · | · |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | RFI GLOBAL | -2,06% | · | · | · |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | RFI GLOBAL | -0,72% | · | · | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | -2,63% | · | · | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | -1,03% | · | · | · |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | RVI GLOBAL | 10,43% | · | · | · |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | RVI GLOBAL | 12,08% | · | · | · |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | MIXTO MODERADO GLOBAL | 5,50% | · | · | · |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 4,85% | 24,41% | 8,00% | · |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | MIXTO MODERADO GLOBAL | 5,50% | · | · | · |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | MIXTO MODERADO GLOBAL | 6,15% | 23,05% | · | · |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | MIXTO MODERADO GLOBAL | 4,70% | 18,03% | · | · |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 9,90% | 35,97% | 31,59% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 15,04% | 58,88% | 57,42% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 18,80% | 61,00% | 34,50% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 1,74% | 28,01% | 27,92% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 2,18% | 28,99% | 30,29% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 2,56% | 31,55% | 33,61% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 2,06% | 28,72% | 29,66% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 26,39% | 63,80% | 63,07% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 21,70% | 45,97% | 35,45% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 25,39% | 59,95% | 56,61% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 10,17% | 20,28% | 33,38% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 6,24% | 22,17% | 21,11% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 11,15% | 23,24% | 38,78% | · |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 21,50% | 39,72% | 34,14% | · |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES PI USD | RVI GLOBAL | 22,58% | 42,68% | 38,85% | · |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | RVI CHINA | -4,83% | 41,17% | -2,66% | · |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | -3,42% | 47,33% | · | · |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | RVI CHINA | -3,49% | 47,97% | · | · |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | -3,39% | 47,46% | · | · |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | -3,79% | 45,87% | 3,02% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 16,71% | 66,90% | 56,74% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 17,94% | 72,53% | 43,13% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 17,62% | 64,78% | 53,94% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | RVI EMERGENTES | 17,99% | · | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | RVI EMERGENTES | 12,96% | · | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | RVI EMERGENTES | 18,15% | · | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | RVI EMERGENTES | 15,54% | · | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | RVI EMERGENTES | 15,71% | · | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | RVI EMERGENTES | 25,42% | 74,00% | 72,85% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | RVI EMERGENTES | 27,26% | 81,77% | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 26,75% | 79,64% | 82,00% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 26,80% | 79,82% | 82,74% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 22,26% | 85,16% | 63,49% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 19,25% | 76,72% | · | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 0,11% | 37,50% | 7,64% | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | RVI GLOBAL | 0,27% | 42,22% | · | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | RVI GLOBAL | 0,32% | 40,58% | · | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | RVI GLOBAL | 0,07% | 40,07% | · | · |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | RVI JAPÓN | 18,06% | 61,90% | 34,02% | · |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | RVI JAPÓN | 19,18% | 66,55% | 40,81% | · |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 2,04% | 55,13% | 39,47% | · |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 0,24% | 41,21% | 11,11% | · |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 1,42% | 43,93% | 14,26% | · |
| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | -1,29% | 10,91% | -4,53% | · |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | -0,94% | 12,08% | -2,84% | · |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | -1,04% | 11,74% | -3,32% | · |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 0,54% | 10,51% | -0,75% | · |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | -0,45% | 7,19% | -4,86% | · |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 0,94% | 11,86% | 1,26% | · |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 11,87% | 49,61% | 46,18% | · |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 12,71% | 53,00% | 51,70% | · |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 5,05% | 25,91% | 19,02% | · |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 3,49% | 20,08% | 11,23% | · |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 4,63% | 24,38% | 16,72% | · |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 5,63% | 27,99% | 22,21% | · |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 4,65% | 27,67% | 5,96% | · |
| R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 5,12% | 29,41% | 8,35% | · |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 5,38% | 30,38% | 9,74% | · |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 5,28% | 29,99% | 9,20% | · |
