| RAIFFEISEN-GREENBONDS (R) (A) | RFI GLOBAL | 85,910000 | 12/10/2026 | -2,03% | · | ND |
| RAIFFEISEN-GREENBONDS (R (VTH) | RFI GLOBAL | 96,990000 | 12/10/2026 | -2,02% | · | ND |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | 97,720000 | 12/10/2026 | -1,78% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | RVI OTROS SECTORES | 136,190000 | 12/10/2026 | 19,13% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | RVI OTROS SECTORES | 205,220000 | 12/10/2026 | 20,85% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | RVI OTROS SECTORES | 203,550000 | 12/10/2026 | 19,06% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | RVI OTROS SECTORES | 205,500000 | 12/10/2026 | 20,85% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | RFI EMERGENTES EUROPA | 229,120000 | 12/10/2026 | -2,59% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 272,990000 | 12/10/2026 | -1,60% | 14,17% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,610000 | 12/10/2026 | -2,96% | 9,16% | * |