| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 376,500000 | 11/02/2026 | 0,72% | 22,83% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 87,340000 | 11/02/2026 | 0,67% | 14,38% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 347,540000 | 11/02/2026 | 0,66% | 21,08% | **** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,710000 | 11/02/2026 | 0,96% | 9,48% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 88,550000 | 11/02/2026 | 1,56% | 18,41% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 261,150000 | 11/02/2026 | 1,56% | 22,05% | * |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,740000 | 11/02/2026 | 1,05% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,630000 | 11/02/2026 | 0,97% | · | ND |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 26,800000 | 30/01/2026 | 4,48% | 46,85% | ***** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 239,860000 | 30/01/2026 | 6,21% | 18,16% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 155,170000 | 30/01/2026 | 2,15% | 26,77% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 168,180000 | 30/01/2026 | 2,21% | 29,08% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 302,579832 | 11/02/2026 | 9,65% | 49,34% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 281,092437 | 11/02/2026 | 9,59% | 47,12% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 421,815126 | 11/02/2026 | 9,72% | 51,79% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 325,050420 | 11/02/2026 | 9,72% | 51,78% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 315,369748 | 11/02/2026 | 9,72% | 51,79% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 383,050420 | 11/02/2026 | 9,65% | 49,35% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 391,621849 | 11/02/2026 | 9,65% | 49,36% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 365,394958 | 11/02/2026 | 9,59% | 47,10% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 377,680672 | 11/02/2026 | 9,59% | 47,10% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 202,050000 | 11/02/2026 | 10,07% | 53,03% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 137,966387 | 11/02/2026 | 9,75% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 358,330000 | 11/02/2026 | 10,04% | 51,47% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 697,540000 | 11/02/2026 | 5,28% | 39,37% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 674,710000 | 11/02/2026 | 4,44% | 31,73% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 637,780000 | 11/02/2026 | 5,22% | 37,29% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 748,980000 | 11/02/2026 | 5,35% | 41,65% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 801,090000 | 11/02/2026 | 5,37% | 42,50% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 163,540000 | 11/02/2026 | 5,33% | 41,04% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 175,740000 | 11/02/2026 | -2,56% | 23,89% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 187,380000 | 11/02/2026 | -2,51% | 24,93% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 143,330000 | 11/02/2026 | -2,47% | 27,34% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 182,710000 | 11/02/2026 | -2,51% | 24,66% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 264,510000 | 11/02/2026 | 1,55% | 35,24% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 191,201681 | 11/02/2026 | 1,24% | 34,87% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 151,020000 | 11/02/2026 | 1,45% | 20,76% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 241,700000 | 11/02/2026 | 1,46% | 31,95% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 100,723054 | 10/02/2026 | -3,87% | 8,77% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 101,967379 | 10/02/2026 | -2,71% | 17,32% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 110,114343 | 10/02/2026 | -3,75% | 11,67% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 108,660000 | 10/02/2026 | 1,01% | 11,51% | * |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 149,720000 | 11/02/2026 | 0,39% | 14,67% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 162,848739 | 11/02/2026 | -0,42% | 8,36% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 158,410000 | 11/02/2026 | 0,65% | 13,65% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 147,294118 | 11/02/2026 | -0,49% | 6,42% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 143,170000 | 11/02/2026 | 0,58% | 11,62% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 194,420168 | 11/02/2026 | -0,34% | 10,74% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 189,032117 | 10/02/2026 | 9,39% | 40,10% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 209,330082 | 10/02/2026 | 9,48% | 43,35% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 158,281402 | 10/02/2026 | 8,47% | 49,90% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 170,172356 | 10/02/2026 | 8,60% | 54,74% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 148,563982 | 10/02/2026 | 8,59% | 33,80% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 191,341853 | 10/02/2026 | 7,38% | 38,47% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 170,513100 | 10/02/2026 | 8,42% | 48,65% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 215,652178 | 10/02/2026 | 7,51% | 42,86% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 200,978308 | 10/02/2026 | 7,51% | 43,14% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 162,275601 | 10/02/2026 | 9,95% | 56,22% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 171,160249 | 10/02/2026 | 10,08% | 61,26% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 172,214982 | 10/02/2026 | 10,08% | 61,52% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 124,151673 | 10/02/2026 | 10,17% | 39,38% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 140,578611 | 10/02/2026 | 10,31% | 44,09% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 166,570456 | 10/02/2026 | 12,64% | 57,90% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 182,067177 | 10/02/2026 | 12,73% | 61,26% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 185,851017 | 10/02/2026 | 12,74% | 61,76% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 193,565900 | 10/02/2026 | 3,12% | 30,65% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 223,971162 | 10/02/2026 | -0,14% | 28,06% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 251,066336 | 10/02/2026 | -0,03% | 31,97% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 254,388011 | 10/02/2026 | -0,02% | 32,19% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 226,771145 | 10/02/2026 | -0,02% | 30,35% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 171,723474 | 10/02/2026 | 0,27% | 34,24% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 201,257020 | 10/02/2026 | 0,27% | 35,96% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 306,330000 | 10/02/2026 | 3,12% | 22,18% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 317,760000 | 10/02/2026 | 3,18% | 23,84% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 134.065,860000 | 10/02/2026 | 3,21% | 24,77% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.130,670000 | 10/02/2026 | 3,19% | 24,40% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 81,480000 | 10/02/2026 | 4,19% | 43,50% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 192.882,730000 | 10/02/2026 | 4,28% | 46,72% | **** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 140,510000 | 10/02/2026 | 1,09% | 9,18% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 111,580000 | 10/02/2026 | 1,09% | 6,27% | * |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.073,470000 | 10/02/2026 | 1,13% | 10,50% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 213,480000 | 10/02/2026 | 2,58% | 23,20% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 145,210000 | 10/02/2026 | 2,58% | 18,13% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 201,100000 | 10/02/2026 | 2,53% | 21,70% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.592,350000 | 10/02/2026 | 2,64% | 25,24% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.164,869012 | 10/02/2026 | 2,98% | 15,98% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 502,190000 | 10/02/2026 | 1,15% | 17,98% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.218,328569 | 10/02/2026 | 0,10% | 11,91% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 291,600000 | 10/02/2026 | 1,14% | 11,66% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 166,300000 | 10/02/2026 | 1,13% | 17,31% | ***** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.236,205196 | 10/02/2026 | 3,07% | 20,09% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.610,500000 | 10/02/2026 | 1,19% | 19,25% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 104.202,730000 | 10/02/2026 | 1,19% | 11,73% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.206,890000 | 10/02/2026 | 1,26% | 20,52% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 984,610000 | 10/02/2026 | 1,18% | 11,74% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 979,670000 | 10/02/2026 | 1,19% | 11,88% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.228,926888 | 10/02/2026 | 3,03% | 19,59% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.248,660000 | 10/02/2026 | 1,18% | 18,91% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.263,199933 | 10/02/2026 | 0,18% | 12,59% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,990000 | 10/02/2026 | 1,10% | 16,30% | ***** |