| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,779060 | 05/08/2026 | 12,83% | · | ND |
| RAHCO PRIVATE EQUITY, FIL A | RV ESPAÑA SMALL/MID CAP | 6,993603 | 30/06/2024 | · | · | ND |
| RAHCO PRIVATE EQUITY, FIL B | RV ESPAÑA SMALL/MID CAP | 7,287787 | 30/06/2024 | · | · | ND |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | 114,870000 | 06/08/2026 | 0,75% | 9,60% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 203,440000 | 06/08/2026 | 0,75% | 12,86% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (I) (VTA) | RVI EMERGENTES | 510,610000 | 06/08/2026 | 34,16% | 78,70% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 261,620000 | 06/08/2026 | 31,75% | 63,10% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 425,220000 | 06/08/2026 | 33,29% | 72,93% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | RVI EMERGENTES | 203,840000 | 06/08/2026 | 34,16% | · | ND |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | RVI EMERGENTES EUROPA | 123,230000 | 06/08/2026 | 22,35% | · | ND |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,130000 | 06/08/2026 | -0,38% | 8,75% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 214,640000 | 06/08/2026 | 0,64% | 12,11% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | DEUDA PRIVADA EURO | 98,080000 | 06/08/2026 | -0,16% | · | ND |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | 162,510000 | 06/08/2026 | 0,36% | 9,06% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 72,940000 | 06/08/2026 | -0,82% | 5,03% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 154,970000 | 06/08/2026 | 0,21% | 8,24% | ** |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | RF EURO | 98,240000 | 06/08/2026 | 0,36% | · | ND |
| RAIFFEISEN-ESG-INCOME (I) A | MIXTO FLEXIBLE | 1.158,620000 | 06/08/2026 | 1,90% | · | ND |
| RAIFFEISEN-ESG-INCOME (I) VTA | MIXTO FLEXIBLE | 1.511,770000 | 06/08/2026 | 3,76% | · | ND |
| RAIFFEISEN-ESG-INCOME (R) A | MIXTO FLEXIBLE | 1.093,190000 | 06/08/2026 | 1,61% | · | ND |