| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 295,393953 | 23/10/2026 | 1,33% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 444,580000 | 23/10/2026 | 2,56% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 489,919740 | 23/10/2026 | 8,12% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 33,122810 | 23/10/2026 | -0,94% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 318,332887 | 23/10/2026 | 9,13% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 323,800000 | 23/10/2026 | 2,80% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 290,620000 | 23/10/2026 | 2,15% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 869,500000 | 23/10/2026 | 2,56% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 525,100000 | 23/10/2026 | 3,95% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 340,543187 | 23/10/2026 | 8,34% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | RFI GLOBAL CONVERTIBLES | 125,110000 | 23/10/2026 | 0,40% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | RFI GLOBAL CONVERTIBLES | 129,220000 | 23/10/2026 | 0,62% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | RFI GLOBAL CONVERTIBLES | 129,220000 | 23/10/2026 | 0,62% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | RFI GLOBAL CONVERTIBLES | 100,550000 | 23/10/2026 | -0,39% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 211,790000 | 23/10/2026 | 3,78% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 230,653087 | 23/10/2026 | 10,88% | · | ND |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,118082 | 22/10/2026 | 5,08% | · | ND |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 11,128830 | 23/10/2026 | 6,65% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,766450 | 23/10/2026 | 3,83% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,765100 | 23/10/2026 | 12,69% | · | 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-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | RVI EMERGENTES | 195,160000 | 23/10/2026 | 28,45% | · | ND |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | RVI EMERGENTES EUROPA | 120,290000 | 23/10/2026 | 19,43% | · | ND |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | DEUDA PRIVADA EURO | 96,390000 | 23/10/2026 | -1,88% | · | ND |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | RF EURO | 96,010000 | 23/10/2026 | -1,92% | · | ND |
| RAIFFEISEN-ESG-INCOME (I) A | MIXTO FLEXIBLE | 1.112,340000 | 23/10/2026 | -2,17% | · | ND |
| RAIFFEISEN-ESG-INCOME (I) VTA | MIXTO FLEXIBLE | 1.460,350000 | 23/10/2026 | 0,23% | · | ND |
| RAIFFEISEN-ESG-INCOME (R) A | MIXTO FLEXIBLE | 1.047,720000 | 23/10/2026 | -2,62% | · | ND |
| RAIFFEISEN-ESG-INCOME (R) VTA | MIXTO FLEXIBLE | 1.368,450000 | 23/10/2026 | -0,28% | · | ND |
| RAIFFEISEN-ESG-INCOME (RZ) A | MIXTO FLEXIBLE | 1.075,350000 | 23/10/2026 | -2,21% | · | ND |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | RFI EUROPA HIGH YIELD | 250,760000 | 23/10/2026 | -3,93% | · | ND |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | RFI EUROPA HIGH YIELD | 129,820000 | 23/10/2026 | -2,05% | · | ND |
| RAIFFEISEN-GREENBONDS (R) (A) | RFI GLOBAL | 86,330000 | 23/10/2026 | -1,55% | · | ND |
| RAIFFEISEN-GREENBONDS (R (VTH) | RFI GLOBAL | 97,460000 | 23/10/2026 | -1,55% | · | ND |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | 98,190000 | 23/10/2026 | -1,31% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | RVI OTROS SECTORES | 127,010000 | 23/10/2026 | 11,10% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | RVI OTROS SECTORES | 191,390000 | 23/10/2026 | 12,71% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | RVI OTROS SECTORES | 189,780000 | 23/10/2026 | 11,01% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | RVI OTROS SECTORES | 191,650000 | 23/10/2026 | 12,71% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | RFI EMERGENTES EUROPA | 229,630000 | 23/10/2026 | -2,38% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | RFI EMERGENTES EUROPA | 95,830000 | 23/10/2026 | -1,38% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | RFI GLOBAL | 96,450000 | 23/10/2026 | -0,87% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | RFI GLOBAL | 14,960000 | 23/10/2026 | -0,86% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,600000 | 23/10/2026 | -1,05% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,330000 | 23/10/2026 | -1,10% | · | ND |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | RVI GLOBAL | 169,870000 | 23/10/2026 | 11,20% | · | ND |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | RVI GLOBAL | 230,140000 | 23/10/2026 | 12,86% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | MIXTO MODERADO GLOBAL | 128,610000 | 23/10/2026 | 5,91% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | MIXTO MODERADO GLOBAL | 153,200000 | 23/10/2026 | 5,92% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 145,629246 | 26/10/2026 | 15,84% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | RVI EMERGENTES | 134,158400 | 26/10/2026 | 17,65% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | RVI EMERGENTES | 139,036800 | 26/10/2026 | 9,99% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | RVI EMERGENTES | 129,095013 | 26/10/2026 | 17,53% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | RVI EMERGENTES | 134,083400 | 26/10/2026 | 17,64% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | RVI EMERGENTES | 127,731409 | 26/10/2026 | 17,53% | · | ND |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1.041,740000 | 23/10/2026 | -0,90% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 106,420000 | 23/10/2026 | 0,49% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | 101,910000 | 23/10/2026 | -3,24% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 1.075,260000 | 23/10/2026 | 0,90% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 107,190000 | 23/10/2026 | 0,78% | · | ND |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 149,950000 | 23/10/2026 | 1,19% | · | ND |
| R-CO STRATEGIC METALS AND MINING I EUR | RVI MATERIAS PRIMAS | 1.012,170000 | 23/10/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING I USD | RVI MATERIAS PRIMAS | 689,681051 | 23/10/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING P EUR | RVI MATERIAS PRIMAS | 80,810000 | 23/10/2026 | · | · | ND |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 119,460000 | 23/10/2026 | 0,71% | · | ND |
| R-CO TARGET 2027 HY D EUR DIS | RFI GLOBAL HIGH YIELD | 106,880000 | 23/10/2026 | -4,22% | · | ND |
| R-CO TARGET 2027 HY PB EUR DIS | RFI GLOBAL HIGH YIELD | 107,160000 | 23/10/2026 | -4,28% | · | ND |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 120,620000 | 23/10/2026 | 0,95% | · | ND |
| R-CO TARGET 2029 HY C EUR | RF EURO HIGH YIELD | 104,490000 | 23/10/2026 | -0,74% | · | ND |
| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | 101,400000 | 23/10/2026 | -3,68% | · | ND |
| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | 101,660000 | 23/10/2026 | -3,70% | · | ND |
| R-CO TARGET 2029 HY P EUR | RF EURO HIGH YIELD | 105,080000 | 23/10/2026 | -0,49% | · | ND |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | 113,420000 | 23/10/2026 | -0,77% | · | ND |
| R-CO TARGET 2029 IG D2 EUR DIS | RFI GLOBAL LARGO PLAZO | 109,060000 | 23/10/2026 | -3,27% | · | ND |
| R-CO TARGET 2029 IG P2 EUR CAP | RFI GLOBAL LARGO PLAZO | 109,850000 | 23/10/2026 | -0,53% | · | ND |
| R-CO TARGET 2029 IG PB2 EUR CAP | RFI GLOBAL LARGO PLAZO | 101,800000 | 23/10/2026 | -3,31% | · | ND |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 102,180000 | 23/10/2026 | -1,44% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 101,310000 | 23/10/2026 | -2,21% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 102,740000 | 23/10/2026 | -1,20% | · | ND |
| R-CO TARGET 2032 HY C EUR | RF EURO HIGH YIELD | 98,180000 | 23/10/2026 | · | · | ND |
| R-CO TARGET 2032 HY D EUR | RF EURO HIGH YIELD | 98,230000 | 23/10/2026 | · | · | ND |
| R-CO TARGET 2032 HY PB EUR | RF EURO HIGH YIELD | 98,160000 | 23/10/2026 | · | · | ND |
| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | 98,350000 | 23/10/2026 | -1,94% | · | ND |
| R-CO TARGET 2032 IG P2 EUR | RF EURO LARGO PLAZO | 97,560000 | 23/10/2026 | -1,69% | · | ND |
| R-CO TARGET 2032 IG PB2 EUR | RF EURO LARGO PLAZO | 97,970000 | 23/10/2026 | -1,70% | · | ND |
| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | 107,830000 | 23/10/2026 | -4,47% | · | ND |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | 106,440000 | 23/10/2026 | -5,63% | · | ND |
| R-CO VALOR EQUITY I EUR | RVI GLOBAL | 911,600000 | 23/10/2026 | · | · | ND |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 107,140000 | 23/10/2026 | -5,24% | · | ND |
| R-CO VALOR IS EUR | MIXTO FLEXIBLE | 1.122,840000 | 23/10/2026 | -3,36% | · | ND |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 112,910000 | 23/10/2026 | 2,27% | · | ND |
| REAL ESTATE DEBT STRATEGIES, FIL A | DEUDA PRIVADA EURO | 0,000010 | 01/10/2026 | · | · | ND |
| REAL ESTATE DEBT STRATEGIES, FIL B | DEUDA PRIVADA EURO | 0,000010 | 01/10/2026 | · | · | ND |
| REAL ESTATE DEBT STRATEGIES, FIL C | DEUDA PRIVADA EURO | 0,000010 | 01/10/2026 | · | · | ND |
| REAL ESTATE DEBT STRATEGIES, FIL D | DEUDA PRIVADA EURO | 0,000010 | 01/10/2026 | · | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | RFI GLOBAL CONVERTIBLES | 108,053400 | 23/10/2026 | -0,83% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | RFI GLOBAL CONVERTIBLES | 87,333155 | 23/10/2026 | · | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | RFI GLOBAL CONVERTIBLES | 97,251764 | 23/10/2026 | 5,30% | · | ND |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,418564 | 26/10/2026 | 16,16% | · | ND |
