| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,115813 | 11/06/2026 | 4,87% | · | ND |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,959200 | 12/06/2026 | 5,03% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,708430 | 12/06/2026 | 3,27% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,330650 | 12/06/2026 | 8,53% | · | 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 SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,740000 | 15/06/2026 | 1,05% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,630000 | 15/06/2026 | 0,97% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 143,978560 | 12/06/2026 | 14,53% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 106,990000 | 07/04/2026 | · | · | * |
