| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,090945 | 13/01/2026 | 2,53% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,046700 | 14/01/2026 | 0,48% | 13,88% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,717910 | 14/01/2026 | 0,47% | 12,82% | ** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,608700 | 14/01/2026 | 1,67% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,493520 | 14/01/2026 | 1,19% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,727310 | 14/01/2026 | 2,75% | · | 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 | 203,000000 | 15/01/2026 | 0,53% | 13,62% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 211,780000 | 15/01/2026 | 6,65% | 23,35% | * |
