| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,160000 | 05/10/2026 | -2,28% | · | ND |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | RVI GLOBAL | 175,620000 | 05/10/2026 | 14,96% | · | ND |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | RVI GLOBAL | 237,920000 | 05/10/2026 | 16,67% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | MIXTO MODERADO GLOBAL | 129,900000 | 05/10/2026 | 6,98% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | MIXTO MODERADO GLOBAL | 154,720000 | 05/10/2026 | 6,97% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 152,597287 | 05/10/2026 | 21,39% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | RVI EMERGENTES | 146,659400 | 01/10/2026 | 28,61% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | RVI EMERGENTES | 153,292500 | 01/10/2026 | 21,27% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | RVI EMERGENTES | 140,838024 | 01/10/2026 | 28,22% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | RVI EMERGENTES | 146,577500 | 01/10/2026 | 28,60% | · | ND |
