| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,560000 | 05/06/2025 | -0,33% | -1,24% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,700000 | 05/06/2025 | 0,68% | 1,77% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 363,970000 | 05/06/2025 | 2,21% | 20,15% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,710000 | 05/06/2025 | -1,02% | 11,87% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 337,090000 | 05/06/2025 | 2,00% | 18,44% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,970000 | 05/06/2025 | 0,66% | 3,29% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 82,460000 | 05/06/2025 | 0,12% | 14,96% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 243,190000 | 05/06/2025 | 1,16% | 18,48% | * |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 22,650000 | 30/05/2025 | 10,22% | 25,35% | ***** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 197,400000 | 30/05/2025 | -0,56% | -6,83% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 138,730000 | 30/05/2025 | 1,87% | 13,51% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 149,750000 | 30/05/2025 | 2,11% | 15,57% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 244,366629 | 05/06/2025 | 2,34% | 22,21% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 227,786046 | 05/06/2025 | 2,12% | 20,38% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 339,385450 | 05/06/2025 | 2,58% | 24,20% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 261,533748 | 05/06/2025 | 2,58% | 24,20% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 253,742449 | 05/06/2025 | 2,58% | 24,20% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 309,358312 | 05/06/2025 | 2,34% | 22,20% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 316,274184 | 05/06/2025 | 2,36% | 22,21% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 296,113105 | 05/06/2025 | 2,13% | 20,37% | **** |
