| RAIFFEISEN SUSTAINABLE BONDS (I) A | RFI GLOBAL | 95,710000 | 24/09/2026 | -1,63% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | RFI GLOBAL | 14,840000 | 24/09/2026 | -1,66% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,550000 | 24/09/2026 | -1,80% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,220000 | 24/09/2026 | -1,86% | · | ND |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | RVI GLOBAL | 171,910000 | 24/09/2026 | 12,54% | · | ND |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | RVI GLOBAL | 232,900000 | 24/09/2026 | 14,21% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | MIXTO MODERADO GLOBAL | 128,580000 | 24/09/2026 | 5,89% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | MIXTO MODERADO GLOBAL | 153,160000 | 24/09/2026 | 5,89% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 149,872438 | 24/09/2026 | 19,22% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | RVI EMERGENTES | 147,987900 | 24/09/2026 | 29,78% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | RVI EMERGENTES | 156,216800 | 24/09/2026 | 23,59% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | RVI EMERGENTES | 142,617841 | 24/09/2026 | 29,84% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | RVI EMERGENTES | 147,905200 | 24/09/2026 | 29,76% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | RVI EMERGENTES | 141,111375 | 24/09/2026 | 29,84% | · | ND |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1.042,310000 | 23/09/2026 | -0,85% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 107,180000 | 23/09/2026 | 1,21% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | 102,630000 | 23/09/2026 | -2,55% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 1.082,400000 | 23/09/2026 | 1,57% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 107,920000 | 23/09/2026 | 1,47% | · | ND |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 174,490000 | 23/09/2026 | 17,75% | · | ND |