| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,077484 | 17/02/2026 | 1,26% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,088780 | 18/02/2026 | 0,86% | 13,84% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,756590 | 18/02/2026 | 0,83% | 12,80% | ** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,652570 | 18/02/2026 | 2,09% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,540000 | 18/02/2026 | 1,64% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,758530 | 18/02/2026 | 3,05% | · | ND |
| RAHCO PRIVATE EQUITY, FIL A | FONDO DE INVERSIÓN LIBRE | 6,993603 | 30/06/2024 | · | · | ND |
| RAHCO PRIVATE EQUITY, FIL B | FONDO DE INVERSIÓN LIBRE | 7,287787 | 30/06/2024 | · | · | ND |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 204,450000 | 19/02/2026 | 1,25% | 14,97% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 219,070000 | 19/02/2026 | 10,32% | 26,44% | * |
