| RAIFFEISEN-GREENBONDS (R (VTH) | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | 0,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | RVI OTROS SECTORES | 0,75% | NO | 0,00% | NO | NO | 500.000,000000 EUR |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | RVI OTROS SECTORES | 0,75% | NO | 0,00% | NO | NO | 500.000,000000 EUR |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | RVI OTROS SECTORES | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | RVI OTROS SECTORES | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | RFI EMERGENTES EUROPA | 0,48% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 0,48% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 0,96% | NO | 0,00% | SI | NO | 0,000000 EUR |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 0,96% | NO | 0,00% | SI | NO | 0,000000 EUR |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | RFI EMERGENTES EUROPA | 0,48% | NO | 0,00% | SI | NO | 0,000000 EUR |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | RFI GLOBAL | 0,28% | NO | 0,00% | NO | NO | 500.000,000000 EUR |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | RFI GLOBAL | 0,28% | NO | 0,00% | NO | NO | 500.000,000000 EUR |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 0,56% | NO | 0,00% | NO | NO | 0,000000 EUR |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 0,56% | NO | 0,00% | NO | NO | 0,000000 EUR |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 500.000,000000 EUR |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | RVI GLOBAL | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | RVI GLOBAL | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | MIXTO MODERADO GLOBAL | 0,62% | NO | 0,00% | NO | NO | 500.000,000000 EUR |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 1,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| 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 |