* QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 22/12 | 6,60% |
| ***** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 29/12 | 13,62% |
| **** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 29/12 | 3,05% |
| * QUALITY GLOBAL, FI | 26/12 | 2,92% |
| ** QUALITY INVERSION CONSERVADORA, FI | 26/12 | 3,03% |
| **** QUALITY INVERSION DECIDIDA, FI | 26/12 | 6,60% |
| *** QUALITY INVERSION MODERADA, FI | 26/12 | 4,66% |
| ** QUALITY MEJORES IDEAS, FI | 26/12 | 5,28% |
| ** QUANTOP, FI | 28/12 | 3,32% |
| ND R3 GLOBAL ALLOCATION, FI | 24/12 | 10,20% |
| ** R4 SELECCION CONSERVADORA, FI I | 23/12 | 3,46% |
| * R4 SELECCION CONSERVADORA, FI R | 23/12 | 3,26% |
| ND R4 SELECCION EQUILIBRIO, FI | 23/12 | 4,42% |
| ND R4 SELECCION MODERADA, FI | 23/12 | 3,72% |
| ND R4 SELECCION TOLERANTE, FI | 23/12 | 4,84% |
| ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| ND RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| ** RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 30/12 | 2,68% |
| * RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 30/12 | 9,18% |
| ** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 30/12 | 11,83% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 30/12 | 1,54% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 30/12 | 2,57% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (A) | 30/12 | -0,24% |
| *** RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 30/12 | 0,77% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 30/12 | 4,97% |
| ** RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 30/12 | 1,38% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 30/12 | 4,47% |
| *** RAIFFEISEN-GREENBONDS (I) (VTA) | 30/12 | 1,50% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 30/12 | 5,73% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 30/12 | 6,82% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) A | 30/12 | · |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 30/12 | · |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 15/12 | 24,09% |
| * RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 15/12 | 14,08% |
| **** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 15/12 | 10,56% |
| ***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 15/12 | 11,19% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 29/12 | 15,25% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 29/12 | 14,68% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 29/12 | 15,87% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 29/12 | 15,87% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 29/12 | 15,87% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 29/12 | 15,25% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 29/12 | 15,26% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 29/12 | 14,67% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 29/12 | 14,68% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 29/12 | 15,77% |
| ND RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 29/12 | · |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 29/12 | 15,37% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 30/12 | 16,93% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 30/12 | 4,91% |
