| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,527610 | 16/09/2026 | 10,42% | · | ND |
| RAHCO PRIVATE EQUITY, FIL A | RV ESPAÑA SMALL/MID CAP | 6,993603 | 30/06/2024 | · | · | ND |
| RAHCO PRIVATE EQUITY, FIL B | RV ESPAÑA SMALL/MID CAP | 7,287787 | 30/06/2024 | · | · | ND |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | RVI EMERGENTES | 204,850000 | 17/09/2026 | 34,82% | · | ND |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | RVI EMERGENTES EUROPA | 123,880000 | 17/09/2026 | 22,99% | · | ND |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | DEUDA PRIVADA EURO | 96,200000 | 17/09/2026 | -2,08% | · | ND |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | RF EURO | 95,980000 | 17/09/2026 | -1,95% | · | ND |
| RAIFFEISEN-ESG-INCOME (I) A | MIXTO FLEXIBLE | 1.124,610000 | 17/09/2026 | -1,09% | · | ND |
| RAIFFEISEN-ESG-INCOME (I) VTA | MIXTO FLEXIBLE | 1.467,390000 | 17/09/2026 | 0,72% | · | ND |
| RAIFFEISEN-ESG-INCOME (R) A | MIXTO FLEXIBLE | 1.060,330000 | 17/09/2026 | -1,45% | · | ND |
