| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 431,380000 | 23/07/2026 | 35,22% | 79,38% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,560000 | 23/07/2026 | -0,89% | 8,22% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 213,560000 | 23/07/2026 | 0,14% | 11,56% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 72,470000 | 23/07/2026 | -1,46% | 3,96% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 153,990000 | 23/07/2026 | -0,43% | 7,15% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 377,870000 | 23/07/2026 | 1,08% | 22,37% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,420000 | 23/07/2026 | -2,70% | 11,59% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 348,070000 | 23/07/2026 | 0,81% | 20,63% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,640000 | 23/07/2026 | -0,09% | 9,23% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,660000 | 23/07/2026 | -0,61% | 10,62% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 258,160000 | 23/07/2026 | 0,40% | 14,03% | * |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,680000 | 23/07/2026 | 0,15% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,490000 | 23/07/2026 | 0,00% | · | ND |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,250000 | 15/07/2026 | 14,04% | 59,84% | ***** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 253,430000 | 15/07/2026 | 12,22% | 25,73% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,160000 | 15/07/2026 | 7,41% | 32,73% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,310000 | 15/07/2026 | 7,75% | 35,13% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 318,372542 | 23/07/2026 | 15,38% | 58,01% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 295,101826 | 23/07/2026 | 15,06% | 55,65% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 444,891152 | 23/07/2026 | 15,73% | 60,59% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 342,837079 | 23/07/2026 | 15,73% | 60,59% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 332,628160 | 23/07/2026 | 15,73% | 60,60% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 403,028441 | 23/07/2026 | 15,37% | 58,00% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 412,069874 | 23/07/2026 | 15,38% | 58,03% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 383,611306 | 23/07/2026 | 15,05% | 55,64% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 396,506320 | 23/07/2026 | 15,05% | 55,64% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 212,920000 | 23/07/2026 | 15,99% | 61,73% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 145,637289 | 23/07/2026 | 15,85% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 377,020000 | 23/07/2026 | 15,78% | 60,07% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 726,910000 | 23/07/2026 | 9,72% | 44,33% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 738,030000 | 23/07/2026 | 14,24% | 47,81% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 663,140000 | 23/07/2026 | 9,41% | 42,18% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 782,350000 | 23/07/2026 | 10,04% | 46,69% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 837,520000 | 23/07/2026 | 10,17% | 47,57% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 170,720000 | 23/07/2026 | 9,96% | 46,06% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 182,060000 | 23/07/2026 | 0,95% | 33,08% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 194,490000 | 23/07/2026 | 1,19% | 34,13% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 149,020000 | 23/07/2026 | 1,40% | 36,77% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 189,530000 | 23/07/2026 | 1,13% | 33,84% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 287,790000 | 23/07/2026 | 10,48% | 47,70% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 208,400632 | 23/07/2026 | 10,35% | 47,57% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 158,920000 | 23/07/2026 | 6,76% | 31,61% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 262,050000 | 23/07/2026 | 10,00% | 44,23% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 107,268258 | 23/07/2026 | 2,37% | 20,86% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 102,808989 | 23/07/2026 | -1,91% | 19,69% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 117,810744 | 23/07/2026 | 2,97% | 24,03% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 106,990000 | 07/04/2026 | · | · | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 160,010000 | 23/07/2026 | 7,29% | 20,92% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 167,801966 | 23/07/2026 | 2,61% | 14,81% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 154,960000 | 23/07/2026 | -1,54% | 10,95% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 151,369382 | 23/07/2026 | 2,26% | 12,76% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 139,680000 | 23/07/2026 | -1,88% | 8,97% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 201,000702 | 23/07/2026 | 3,03% | 17,35% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 238,779231 | 23/07/2026 | 38,18% | 92,82% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 265,221471 | 23/07/2026 | 38,71% | 97,19% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 181,825930 | 23/07/2026 | 24,60% | 72,25% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 171,487886 | 23/07/2026 | 25,35% | 78,11% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 218,251843 | 23/07/2026 | 22,48% | 62,03% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 185,284300 | 23/07/2026 | 17,82% | 58,85% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 247,135973 | 23/07/2026 | 23,20% | 67,23% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 230,360867 | 23/07/2026 | 23,23% | 67,45% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | RVI EMERGENTES | 198,112535 | 23/07/2026 | 34,23% | 83,66% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 209,941011 | 23/07/2026 | 35,02% | 89,62% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 211,271945 | 23/07/2026 | 35,05% | 89,84% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 157,175298 | 23/07/2026 | 23,33% | 54,82% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 185,145453 | 23/07/2026 | 25,20% | 81,30% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 203,047577 | 23/07/2026 | 25,72% | 85,20% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 207,305478 | 23/07/2026 | 25,76% | 85,68% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 192,505200 | 23/07/2026 | 2,55% | 27,70% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 229,887816 | 23/07/2026 | 2,50% | 33,21% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 258,852440 | 23/07/2026 | 3,07% | 37,27% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 262,323912 | 23/07/2026 | 3,10% | 37,46% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 233,845506 | 23/07/2026 | 3,10% | 35,56% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 175,798894 | 23/07/2026 | 2,65% | 39,83% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 206,033357 | 23/07/2026 | 2,65% | 41,63% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 318,490000 | 22/07/2026 | 7,22% | 28,16% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 331,030000 | 22/07/2026 | 7,48% | 29,90% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 139.820,330000 | 22/07/2026 | 7,64% | 30,88% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.178,670000 | 22/07/2026 | 7,58% | 30,49% | *** |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 139,820000 | 22/07/2026 | 0,59% | 8,95% | * |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 109,940000 | 22/07/2026 | -0,40% | 5,66% | * |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.070,130000 | 22/07/2026 | 0,82% | 10,26% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 83,170000 | 22/07/2026 | 6,36% | 40,18% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 197.552,170000 | 22/07/2026 | 6,80% | 43,35% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 215,110000 | 22/07/2026 | 3,36% | 23,77% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 144,140000 | 22/07/2026 | 1,82% | 18,04% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 202,260000 | 22/07/2026 | 3,13% | 22,26% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.608,360000 | 22/07/2026 | 3,67% | 25,81% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.127,902460 | 22/07/2026 | -0,29% | 9,77% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 499,320000 | 22/07/2026 | 0,57% | 16,55% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.272,177419 | 22/07/2026 | 4,53% | 19,53% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 282,390000 | 22/07/2026 | -2,05% | 9,07% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 165,210000 | 22/07/2026 | 0,46% | 15,89% | ***** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.199,147605 | 22/07/2026 | -0,02% | 13,70% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.603,850000 | 22/07/2026 | 0,77% | 17,80% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 100.705,460000 | 22/07/2026 | -2,21% | 9,14% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.203,770000 | 22/07/2026 | 1,00% | 19,06% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 952,100000 | 22/07/2026 | -2,17% | 9,15% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 946,790000 | 22/07/2026 | -2,21% | 9,22% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.191,454467 | 22/07/2026 | -0,11% | 13,21% | **** |
