| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 0,81% | 8,62% | -9,56% | -4,57% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 3,60% | 22,59% | 14,83% | 42,78% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | -0,49% | 11,80% | -0,04% | 5,90% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 3,10% | 20,85% | 12,11% | 36,16% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 1,73% | 10,46% | -4,38% | -0,47% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 6,41% | 13,83% | -9,38% | -17,63% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 7,49% | 17,34% | -4,50% | -1,28% |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 0,15% | · | · | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 1,73% | · | · | · |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 30,34% | 56,71% | 56,87% | 75,44% |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 30,78% | 28,42% | -0,69% | 25,60% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 17,41% | 31,87% | 32,97% | · |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 18,12% | 34,27% | 37,03% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 32,87% | 57,37% | 56,59% | 148,59% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 32,20% | 55,02% | 52,72% | 137,04% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 33,59% | 59,94% | 60,88% | 167,94% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 33,59% | 59,94% | 60,88% | 168,00% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 33,59% | 59,94% | 60,88% | 161,45% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 32,87% | 57,37% | 56,59% | 150,70% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 32,88% | 57,39% | 56,64% | 154,00% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 32,21% | 55,02% | 52,70% | 139,27% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 32,20% | 55,01% | 52,70% | 141,45% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 33,71% | 60,86% | 61,88% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 33,86% | · | · | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 33,25% | 59,22% | 59,15% | 163,96% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 16,58% | 43,78% | 35,37% | 105,61% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 18,62% | 43,51% | 52,66% | 138,21% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 15,99% | 41,64% | 32,02% | 96,00% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 17,20% | 46,12% | 39,07% | 116,48% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 17,44% | 47,00% | 40,46% | 125,82% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 17,03% | 45,50% | 38,10% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 2,43% | 32,82% | 32,69% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 2,88% | 33,88% | 35,22% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 3,31% | 36,59% | 38,71% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 2,76% | 33,59% | 34,55% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 12,51% | 42,03% | 55,30% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 12,63% | 42,09% | 55,88% | 125,46% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 8,33% | 26,56% | 29,00% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 11,62% | 38,69% | 49,14% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 3,26% | 17,43% | 27,73% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 1,30% | 19,27% | 15,53% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 4,39% | 20,51% | 33,55% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | · | · | · | · |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 1,56% | 15,46% | 24,82% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 4,34% | 14,09% | 16,06% | 32,99% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 2,00% | 12,95% | 1,45% | 10,14% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 3,70% | 12,05% | 12,61% | 25,24% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 1,40% | 10,94% | -1,54% | 3,73% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 5,08% | 16,60% | 20,28% | 40,68% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | · | · | · | · |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | · | · | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | · | · | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | · | · | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | · | · | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | · | · | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | · | · | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | · | · | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | · | · | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | · | · | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | · | · | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | · | · | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | · | · | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | · | · | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | · | · | · | · |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | · | · | · | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | · | · | · | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | · | · | · | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | · | · | · | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | · | · | · | · |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | · | · | · | · |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | · | · | · | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 10,81% | 29,57% | 11,01% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 11,31% | 31,33% | 13,50% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 11,59% | 32,32% | 14,94% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 11,48% | 31,92% | 14,38% | · |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO CONSERVADOR GLOBAL | 2,51% | 10,47% | 1,16% | · |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO CONSERVADOR GLOBAL | 1,49% | 7,14% | -3,04% | · |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO CONSERVADOR GLOBAL | 2,92% | 11,80% | 3,20% | · |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 16,17% | 41,49% | 50,99% | · |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 17,04% | 44,68% | 56,70% | · |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 10,80% | 25,24% | 24,95% | · |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 9,15% | 19,46% | 16,76% | · |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 10,35% | 23,74% | 22,55% | · |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 11,40% | 27,31% | 28,24% | · |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 2,31% | 13,77% | 12,79% | · |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 2,82% | 18,31% | 5,76% | · |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 5,07% | 18,64% | 19,98% | · |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 0,14% | 10,72% | -3,98% | · |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 2,63% | 17,64% | 4,76% | · |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 2,75% | 17,83% | 17,00% | · |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 3,19% | 19,58% | 7,66% | · |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 0,14% | 10,79% | -3,96% | · |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 3,55% | 20,85% | 9,57% | · |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 0,14% | 10,79% | -3,95% | · |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 0,14% | 10,86% | -3,90% | · |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 2,56% | 17,34% | 16,46% | · |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 3,09% | 19,23% | 7,14% | · |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 5,32% | 19,47% | 20,92% | · |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 2,33% | 16,68% | 3,29% | · |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 16,94% | 43,48% | 53,68% | · |
