*** R-CO CONVICTION CLUB C EUR | 29/10 | 5,98% |
| ** R-CO CONVICTION CLUB D EUR | 29/10 | 4,13% |
| *** R-CO CONVICTION CLUB F EUR | 29/10 | 5,62% |
| *** R-CO CONVICTION CLUB P EUR | 29/10 | 6,47% |
| **** R-CO CONVICTION CREDIT EURO C CHF H | 29/10 | 6,59% |
| *** R-CO CONVICTION CREDIT EURO C EUR | 29/10 | 5,18% |
| **** R-CO CONVICTION CREDIT EURO C USD H | 29/10 | 9,07% |
| *** R-CO CONVICTION CREDIT EURO D EUR | 29/10 | 3,41% |
| *** R-CO CONVICTION CREDIT EURO F EUR | 29/10 | 5,02% |
| **** R-CO CONVICTION CREDIT EURO IC CHF H | 29/10 | 1,94% |
| **** R-CO CONVICTION CREDIT EURO IC EUR | 29/10 | 5,50% |
| *** R-CO CONVICTION CREDIT EURO ID EUR | 29/10 | 3,41% |
| **** R-CO CONVICTION CREDIT EURO M EUR | 29/10 | 5,80% |
| *** R-CO CONVICTION CREDIT EURO MF EUR | 29/10 | 3,43% |
| **** R-CO CONVICTION CREDIT EURO P CHF H | 29/10 | 1,79% |
| *** R-CO CONVICTION CREDIT EURO P EUR | 29/10 | 5,41% |
| **** R-CO CONVICTION CREDIT EURO P USD H | 29/10 | 9,29% |
| *** R-CO CONVICTION CREDIT EURO PB EUR | 29/10 | 3,51% |
| *** R-CO CONVICTION CREDIT EURO R EUR | 29/10 | 4,83% |
| ** R-CO CONVICTION EQUITY VALUE EURO C EUR | 29/10 | 4,89% |
| ** R-CO CONVICTION EQUITY VALUE EURO F EUR | 29/10 | 4,54% |
| *** R-CO CONVICTION EQUITY VALUE EURO I EUR | 29/10 | 5,55% |
| ** R-CO THEMATIC FAMILY BUSINESSES C EUR | 29/10 | -4,29% |
| **** R-CO THEMATIC REAL ESTATE C EUR | 29/10 | 7,05% |
| **** R-CO THEMATIC REAL ESTATE F EUR | 29/10 | 6,74% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 29/10 | 7,45% |
| * R-CO THEMATIC SILVER PLUS C EUR | 29/10 | 4,44% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 29/10 | 4,66% |
| * R-CO VALOR BALANCED C EUR | 29/10 | 11,39% |
| * R-CO VALOR BALANCED D EUR | 29/10 | 8,67% |
| * R-CO VALOR BALANCED F EUR | 29/10 | 11,08% |
| * R-CO VALOR BALANCED P EUR | 29/10 | 11,87% |
| ***** R-CO VALOR C EUR | 29/10 | 17,07% |
| **** R-CO VALOR D EUR | 29/10 | 14,74% |
| ***** R-CO VALOR F EUR | 29/10 | 16,73% |
| ***** R-CO VALOR P EUR | 29/10 | 17,56% |
| ND R-CO WM EQUILIBRIUM C EUR | 29/10 | · |
| **** R4 SELECCION CONSERVADORA, FI I | 29/10 | 4,31% |
| *** R4 SELECCION CONSERVADORA, FI R | 29/10 | 3,99% |
| ** RADAR INVERSION, FI INSTITUCIONAL | 30/10 | 7,09% |
| ** RADAR INVERSION, FI RETAIL | 30/10 | 6,56% |
| ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| ND RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| ** RAIFFEISEN 304 - EURO CORPORATES (VTA) | 30/10 | 2,90% |
| *** RAIFFEISEN 337 - STRATEGIC ALLOCATION MASTER I (R) (VTA) | 30/10 | 3,93% |
| **** RAIFFEISEN SUSTAINABLE EMERGINGMARKETS LOCALBONDS (I) (VTA) | 30/10 | 0,59% |
| *** RAIFFEISEN SUSTAINABLE EMERGINGMARKETS LOCALBONDS (R) (A) | 30/10 | -0,92% |
| **** RAIFFEISEN SUSTAINABLE EMERGINGMARKETS LOCALBONDS (R) (T) | 30/10 | 0,07% |
| **** RAIFFEISEN SUSTAINABLE EMERGINGMARKETS LOCALBONDS (R) (VTA) | 30/10 | 0,07% |
| ** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 30/10 | 19,55% |
| *** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 30/10 | 22,31% |
| * RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 30/10 | 1,69% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 30/10 | 2,71% |
| * RAIFFEISEN-EURO-RENT (R) (A) | 30/10 | 0,25% |
| ** RAIFFEISEN-EURO-RENT (R) (VTA) | 30/10 | 1,25% |
| *** RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 30/10 | 7,09% |
| ** RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 30/10 | 5,37% |
| *** RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 30/10 | 6,66% |
| *** RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (R) (VTA) | 30/10 | 1,05% |
| *** RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (R) (VTA) | 30/10 | 3,28% |
| **** RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | 30/10 | 18,98% |
| ** RAIFFEISEN-GREENBONDS (I) (VTA) | 30/10 | 1,99% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 30/10 | 0,56% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 30/10 | 1,57% |
| *** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 15/10 | 7,13% |
| * RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 15/10 | 8,92% |
| **** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 15/10 | 8,07% |
| **** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 15/10 | 8,59% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 30/10 | 13,71% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 30/10 | 13,24% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 30/10 | 14,23% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 30/10 | 14,23% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 30/10 | 14,23% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 30/10 | 13,72% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 30/10 | 13,71% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 30/10 | 13,23% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 30/10 | 13,24% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PIP EUR | 30/10 | 13,88% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U USD | 30/10 | 14,09% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 30/10 | 13,55% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 30/10 | 10,61% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES BP EUR | 30/10 | 10,67% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 30/10 | 13,62% |
| * RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 30/10 | 10,15% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 30/10 | 11,11% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES IP EUR | 30/10 | 11,11% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PIP EUR | 30/10 | 11,30% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 30/10 | 10,98% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 30/10 | 8,48% |
| * RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 30/10 | 5,53% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 30/10 | 8,98% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY U USD | 30/10 | 8,67% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 29/10 | 7,18% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET UP EUR | 29/10 | 7,89% |
| **** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET UPH USD | 29/10 | 11,57% |
| **** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL SUSTAINABLE INCOME EQUITIES IP EUR | 30/10 | 16,22% |
| **** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL SUSTAINABLE INCOME EQUITIES IP USD | 30/10 | 16,76% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL SUSTAINABLE INCOME EQUITIES LDP EUR | 30/10 | 12,25% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL SUSTAINABLE INCOME EQUITIES LP GBP | 30/10 | 15,44% |
| *** RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQUITIES B EUR | 30/10 | 17,82% |
