| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 252,070000 | 12/10/2026 | -1,97% | 12,55% | * |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | RFI EMERGENTES EUROPA | 95,610000 | 12/10/2026 | -1,61% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | RFI GLOBAL | 95,390000 | 12/10/2026 | -1,96% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | RFI GLOBAL | 14,790000 | 12/10/2026 | -1,99% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,530000 | 12/10/2026 | -2,10% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,170000 | 12/10/2026 | -2,21% | · | ND |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | RVI GLOBAL | 177,280000 | 12/10/2026 | 16,05% | · | ND |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | RVI GLOBAL | 235,920000 | 12/10/2026 | 15,46% | 40,36% | ** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | RVI GLOBAL | 293,010000 | 12/10/2026 | 17,00% | 45,60% | *** |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | RVI GLOBAL | 240,170000 | 12/10/2026 | 17,78% | · | ND |
