| 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 (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 (RZ) VTA | MIXTO MODERADO GLOBAL | 155,270000 | 13/08/2026 | 7,35% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 147,095544 | 13/08/2026 | 17,01% | · | ND |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | 141,601613 | 13/08/2026 | 2,36% | · | ND |
