| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | RVI OTROS SECTORES | 17,57% | · | · | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | RVI OTROS SECTORES | 15,64% | · | · | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | RVI OTROS SECTORES | 17,57% | · | · | · |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | RFI EMERGENTES EUROPA | -0,02% | · | · | · |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | RFI EMERGENTES EUROPA | 1,00% | · | · | · |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | RFI GLOBAL | -3,60% | · | · | · |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | RFI GLOBAL | -2,31% | · | · | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | -4,25% | · | · | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | -2,61% | · | · | · |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | RVI GLOBAL | 15,74% | · | · | · |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | RVI GLOBAL | 17,46% | · | · | · |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | MIXTO MODERADO GLOBAL | 7,33% | · | · | · |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | MIXTO MODERADO GLOBAL | 7,34% | · | · | · |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | MIXTO MODERADO GLOBAL | 7,21% | 20,97% | · | · |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | MIXTO MODERADO GLOBAL | 5,73% | 16,08% | · | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 24,81% | · | · | · |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | -0,02% | 43,88% | · | · |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | RVI CHINA | 1,07% | 44,79% | · | · |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | 0,01% | 44,02% | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | RVI EMERGENTES | 33,89% | · | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | RVI EMERGENTES | 25,70% | · | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | RVI EMERGENTES | 32,53% | · | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | RVI EMERGENTES | 33,85% | · | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | RVI EMERGENTES | 31,23% | · | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | RVI EMERGENTES | 49,08% | 99,32% | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 38,05% | 87,49% | · | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | RVI GLOBAL | 7,30% | 46,75% | · | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | RVI GLOBAL | 6,12% | 44,79% | · | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | RVI GLOBAL | 5,85% | 44,31% | · | · |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | -0,58% | · | · | · |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 0,19% | 10,12% | · | · |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | -2,72% | 2,57% | · | · |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 1,91% | · | · | · |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | -1,88% | · | · | · |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 2,42% | · | · | · |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 2,26% | · | · | · |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | -0,74% | 19,92% | · | · |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | -0,17% | 21,50% | · | · |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | -0,37% | 21,01% | · | · |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 26,10% | · | · | · |
| R-CO STRATEGIC METALS AND MINING I EUR | RVI MATERIAS PRIMAS | · | · | · | · |
| R-CO STRATEGIC METALS AND MINING I USD | RVI MATERIAS PRIMAS | · | · | · | · |
| R-CO STRATEGIC METALS AND MINING P EUR | RVI MATERIAS PRIMAS | · | · | · | · |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 1,86% | · | · | · |
| R-CO TARGET 2027 HY D EUR DIS | RFI GLOBAL HIGH YIELD | -3,11% | · | · | · |
| R-CO TARGET 2027 HY PB EUR DIS | RFI GLOBAL HIGH YIELD | -3,11% | · | · | · |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 2,17% | · | · | · |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 0,17% | 14,10% | · | · |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | -1,97% | 8,47% | · | · |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 0,47% | 15,13% | · | · |
