| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | MIXTO MODERADO GLOBAL | 150,770000 | 17/09/2026 | 4,24% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 147,495863 | 17/09/2026 | 17,33% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | RVI EMERGENTES | 142,042300 | 17/09/2026 | 24,56% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | RVI EMERGENTES | 151,447300 | 17/09/2026 | 19,81% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | RVI EMERGENTES | 136,863339 | 17/09/2026 | 24,60% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | RVI EMERGENTES | 141,963000 | 17/09/2026 | 24,55% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | RVI EMERGENTES | 135,417647 | 17/09/2026 | 24,60% | · | ND |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1.045,400000 | 16/09/2026 | -0,56% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 107,120000 | 16/09/2026 | 1,15% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | 102,580000 | 16/09/2026 | -2,60% | · | ND |
