| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 550,090000 | 15/06/2026 | 1,12% | 15,71% | ** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 533,824416 | 15/06/2026 | 1,17% | 14,72% | ** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 230,760000 | 15/06/2026 | 1,10% | 15,66% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 399,110000 | 15/06/2026 | 1,46% | 18,33% | ** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 162,841389 | 15/06/2026 | 1,51% | 17,33% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 363,493403 | 15/06/2026 | 0,96% | 16,97% | ** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 645,690404 | 15/06/2026 | 1,47% | 18,33% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 650,520000 | 15/06/2026 | 1,47% | 18,43% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 649,133356 | 15/06/2026 | 1,27% | 18,19% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 646,894116 | 15/06/2026 | 1,53% | 17,44% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 478,770000 | 15/06/2026 | 0,77% | 13,12% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 620,860000 | 15/06/2026 | 1,90% | 21,74% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,138538 | 15/06/2026 | 11,68% | 38,88% | *** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 135,969140 | 15/06/2026 | -8,03% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 73,698570 | 15/06/2026 | -7,40% | 62,14% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 41,814647 | 15/06/2026 | -7,42% | 57,65% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 135,288121 | 15/06/2026 | -11,06% | 19,59% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,555303 | 10/06/2026 | -1,50% | 3,01% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,624600 | 10/06/2026 | -1,52% | 4,45% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,586400 | 10/06/2026 | -1,53% | 3,76% | ** |
