| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,134244 | 21/07/2026 | 6,60% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,144420 | 22/07/2026 | 1,36% | 13,56% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,801440 | 22/07/2026 | 1,25% | 12,61% | * |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 11,094680 | 22/07/2026 | 6,32% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,784000 | 22/07/2026 | 3,99% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,578360 | 22/07/2026 | 10,90% | · | 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 (VTA) | DEUDA PRIVADA EURO | 202,360000 | 23/07/2026 | 0,22% | 12,31% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 265,410000 | 23/07/2026 | 33,66% | 69,19% | *** |
