| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 209,650000 | 01/10/2026 | -1,70% | 11,17% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | DEUDA PRIVADA EURO | 95,850000 | 01/10/2026 | -2,43% | · | ND |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | 157,750000 | 01/10/2026 | -2,58% | 8,19% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 70,770000 | 01/10/2026 | -3,77% | 4,18% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 150,380000 | 01/10/2026 | -2,76% | 7,38% | *** |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | RF EURO | 95,360000 | 01/10/2026 | -2,58% | · | ND |
| RAIFFEISEN-ESG-INCOME (I) A | MIXTO FLEXIBLE | 1.107,340000 | 01/10/2026 | -2,61% | · | ND |
| RAIFFEISEN-ESG-INCOME (I) VTA | MIXTO FLEXIBLE | 1.453,780000 | 01/10/2026 | -0,22% | · | ND |
| RAIFFEISEN-ESG-INCOME (R) A | MIXTO FLEXIBLE | 1.043,400000 | 01/10/2026 | -3,02% | · | ND |
| RAIFFEISEN-ESG-INCOME (R) VTA | MIXTO FLEXIBLE | 1.362,810000 | 01/10/2026 | -0,69% | · | ND |
| RAIFFEISEN-ESG-INCOME (RZ) A | MIXTO FLEXIBLE | 1.070,520000 | 01/10/2026 | -2,65% | · | ND |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | RFI EUROPA HIGH YIELD | 253,990000 | 01/10/2026 | -2,70% | · | ND |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 370,860000 | 01/10/2026 | -0,79% | 19,36% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 82,780000 | 01/10/2026 | -4,59% | 8,86% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 341,300000 | 01/10/2026 | -1,15% | 17,67% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | RFI EUROPA HIGH YIELD | 131,490000 | 01/10/2026 | -0,79% | · | ND |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 99,410000 | 01/10/2026 | -2,28% | 8,44% | *** |
| RAIFFEISEN-GREENBONDS (R) (A) | RFI GLOBAL | 85,500000 | 01/10/2026 | -2,50% | · | ND |
| RAIFFEISEN-GREENBONDS (R (VTH) | RFI GLOBAL | 96,520000 | 01/10/2026 | -2,50% | · | ND |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | 97,230000 | 01/10/2026 | -2,27% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | RVI OTROS SECTORES | 133,310000 | 01/10/2026 | 16,61% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | RVI OTROS SECTORES | 200,870000 | 01/10/2026 | 18,29% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | RVI OTROS SECTORES | 199,280000 | 01/10/2026 | 16,57% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | RVI OTROS SECTORES | 201,150000 | 01/10/2026 | 18,30% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | RFI EMERGENTES EUROPA | 228,330000 | 01/10/2026 | -2,93% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 272,050000 | 01/10/2026 | -1,94% | 14,78% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,330000 | 01/10/2026 | -3,28% | 9,75% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 251,230000 | 01/10/2026 | -2,30% | 13,14% | * |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | RFI EMERGENTES EUROPA | 95,280000 | 01/10/2026 | -1,95% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | RFI GLOBAL | 94,900000 | 01/10/2026 | -2,47% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | RFI GLOBAL | 14,710000 | 01/10/2026 | -2,52% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,500000 | 01/10/2026 | -2,55% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,100000 | 01/10/2026 | -2,69% | · | ND |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | RVI GLOBAL | 172,540000 | 01/10/2026 | 12,95% | · | ND |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | RVI GLOBAL | 229,670000 | 01/10/2026 | 12,40% | 37,78% | ** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | RVI GLOBAL | 285,260000 | 01/10/2026 | 13,90% | 42,93% | *** |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | RVI GLOBAL | 233,760000 | 01/10/2026 | 14,63% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | MIXTO MODERADO GLOBAL | 128,570000 | 01/10/2026 | 5,88% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 161,880000 | 01/10/2026 | 5,38% | 23,45% | *** |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | MIXTO MODERADO GLOBAL | 153,140000 | 01/10/2026 | 5,88% | · | ND |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,580000 | 30/09/2026 | 11,42% | 55,75% | ***** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 251,150000 | 30/09/2026 | 11,21% | 29,86% | * |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | MIXTO MODERADO GLOBAL | 121,280000 | 30/09/2026 | 4,80% | 21,41% | ** |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | MIXTO MODERADO GLOBAL | 116,180000 | 30/09/2026 | 3,71% | 16,44% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,510000 | 30/09/2026 | 7,64% | 32,13% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,920000 | 30/09/2026 | 8,13% | 34,53% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 325,685962 | 01/10/2026 | 18,03% | 60,00% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 301,593202 | 01/10/2026 | 17,59% | 57,61% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 455,585059 | 01/10/2026 | 18,51% | 62,62% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 351,079837 | 01/10/2026 | 18,51% | 62,62% | * |
