| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | RFI EMERGENTES EUROPA | 98,100000 | 13/08/2026 | 0,96% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | RFI GLOBAL | 97,560000 | 13/08/2026 | 0,27% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | RFI GLOBAL | 15,130000 | 13/08/2026 | 0,27% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,680000 | 13/08/2026 | 0,15% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,500000 | 13/08/2026 | 0,07% | · | ND |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | RVI GLOBAL | 172,810000 | 13/08/2026 | 13,13% | · | ND |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | RVI GLOBAL | 230,250000 | 13/08/2026 | 12,69% | 34,01% | ** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | RVI GLOBAL | 285,980000 | 13/08/2026 | 14,19% | 39,01% | *** |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | RVI GLOBAL | 234,120000 | 13/08/2026 | 14,81% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | MIXTO MODERADO GLOBAL | 130,350000 | 13/08/2026 | 7,35% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 164,260000 | 13/08/2026 | 6,93% | 22,88% | ** |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | MIXTO MODERADO GLOBAL | 155,270000 | 13/08/2026 | 7,35% | · | ND |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,260000 | 31/07/2026 | 14,07% | 56,72% | ***** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 247,410000 | 31/07/2026 | 9,55% | 19,76% | * |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | MIXTO MODERADO GLOBAL | 120,870000 | 31/07/2026 | 4,44% | 19,89% | ** |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | MIXTO MODERADO GLOBAL | 116,050000 | 31/07/2026 | 3,60% | 14,97% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,640000 | 31/07/2026 | 7,72% | 30,48% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,880000 | 31/07/2026 | 8,10% | 32,85% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 321,414947 | 13/08/2026 | 16,48% | 59,96% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 297,832495 | 13/08/2026 | 16,12% | 57,56% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 449,280388 | 13/08/2026 | 16,87% | 62,57% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 346,219872 | 13/08/2026 | 16,87% | 62,58% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 335,902549 | 13/08/2026 | 16,87% | 62,57% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 406,883995 | 13/08/2026 | 16,48% | 59,96% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 416,004855 | 13/08/2026 | 16,48% | 59,98% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 387,159702 | 13/08/2026 | 16,12% | 57,56% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 400,173400 | 13/08/2026 | 16,12% | 57,56% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 214,470000 | 13/08/2026 | 16,84% | 62,92% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 147,095544 | 13/08/2026 | 17,01% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 379,690000 | 13/08/2026 | 16,60% | 61,25% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 739,820000 | 13/08/2026 | 11,67% | 49,40% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 740,770000 | 13/08/2026 | 14,66% | 48,81% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 674,720000 | 13/08/2026 | 11,32% | 47,16% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 796,490000 | 13/08/2026 | 12,03% | 51,83% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 852,760000 | 13/08/2026 | 12,17% | 52,75% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 173,790000 | 13/08/2026 | 11,93% | 51,19% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 180,230000 | 13/08/2026 | -0,07% | 32,69% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 192,570000 | 13/08/2026 | 0,19% | 33,72% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 147,560000 | 13/08/2026 | 0,41% | 36,34% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 187,750000 | 13/08/2026 | 0,18% | 33,52% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 300,890000 | 13/08/2026 | 15,51% | 54,25% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 218,467141 | 13/08/2026 | 15,68% | 54,87% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 166,080000 | 13/08/2026 | 11,57% | 37,45% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 273,850000 | 13/08/2026 | 14,95% | 50,62% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 107,742327 | 13/08/2026 | 2,82% | 20,78% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 104,872551 | 13/08/2026 | 0,06% | 23,20% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 118,285070 | 13/08/2026 | 3,39% | 23,82% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 166,770000 | 13/08/2026 | 11,82% | 27,47% | * |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES PI USD | RVI GLOBAL | 154,811861 | 13/08/2026 | 12,48% | 30,98% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 167,331368 | 13/08/2026 | 2,32% | 13,58% | ** |