| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | MIXTO MODERADO GLOBAL | 0,62% | NO | 0,00% | NO | NO | 0,000000 EUR |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 0,45% | NO | 0,07% | NO | NO | 100,000000 EUR |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 0,55% | NO | 0,07% | NO | NO | 100,000000 EUR |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | MIXTO MODERADO GLOBAL | 0,25% | NO | 0,07% | NO | NO | 100,000000 EUR |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,07% | NO | NO | 100,000000 EUR |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 0,85% | NO | 0,07% | NO | NO | 100,000000 EUR |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 0,25% | NO | 0,07% | NO | NO | 100,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 1,20% | NO | 0,13% | SI | NO | 2.500,000000 USD |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 1,60% | NO | 0,13% | SI | NO | 0,000000 USD |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 0,80% | NO | 0,13% | NO | NO | 1.000.000,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 0,80% | NO | 0,13% | NO | NO | 1.000.000,000000 USD |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 0,80% | NO | 0,13% | NO | NO | 1.000.000,000000 USD |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 1,20% | NO | 0,13% | SI | NO | 2.500,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 1,20% | NO | 0,13% | SI | NO | 2.500,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 1,60% | NO | 0,13% | SI | NO | 0,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 1,60% | NO | 0,13% | SI | NO | 0,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 0,80% | NO | 0,13% | NO | NO | 20.000.000,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 0,80% | NO | 0,13% | NO | NO | 20.000.000,000000 USD |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 0,88% | NO | 0,13% | SI | NO | 0,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 1,20% | NO | 0,13% | SI | NO | 2.500,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 1,40% | NO | 0,13% | SI | NO | 2.500,000000 USD |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 1,60% | NO | 0,13% | SI | NO | 0,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 0,80% | NO | 0,13% | NO | NO | 1.000.000,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 0,64% | NO | 0,13% | NO | NO | 20.000.000,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 0,88% | NO | 0,13% | SI | NO | 0,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 1,60% | SI | 0,13% | SI | NO | 0,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 1,20% | SI | 0,13% | NO | NO | 1.000.000,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 0,96% | SI | 0,13% | NO | NO | 20.000.000,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 1,28% | SI | 0,13% | SI | NO | 0,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 0,60% | NO | 0,13% | NO | NO | 1.000.000,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 0,60% | NO | 0,13% | NO | NO | 1.000.000,000000 USD |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 1,20% | NO | 0,13% | SI | NO | 0,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 1,20% | NO | 0,13% | SI | NO | 0,000000 GBP |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 1,60% | SI | 0,13% | SI | NO | 0,000000 USD |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 1,60% | SI | 0,13% | SI | NO | 0,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 0,80% | SI | 0,13% | NO | NO | 20.000.000,000000 USD |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 1,12% | NO | 0,13% | SI | NO | 0,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES PI USD | RVI GLOBAL | 0,60% | NO | 0,13% | NO | NO | 20.000.000,000000 USD |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 0,48% | NO | 0,13% | SI | NO | 2.500,000000 USD |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 0,48% | NO | 0,13% | SI | NO | 2.500,000000 EUR |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 0,96% | NO | 0,13% | SI | NO | 0,000000 USD |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 0,96% | NO | 0,13% | SI | NO | 0,000000 EUR |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 2,50% | NO | 0,13% | SI | NO | 0,000000 EUR |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 1,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | RVI CHINA | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | 0,70% | NO | 0,00% | SI | NO | 0,000000 USD |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | RVI CHINA | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 USD |