| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 636,560877 | 23/07/2025 | -3,32% | 16,04% | **** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 634,785946 | 23/07/2025 | -3,08% | 16,03% | **** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 475,970000 | 23/07/2025 | -4,29% | 11,28% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 603,840000 | 23/07/2025 | -2,97% | 19,78% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,259556 | 23/07/2025 | 13,82% | 15,34% | ** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 143,284439 | 23/07/2025 | 18,06% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 76,626939 | 23/07/2025 | 19,05% | 77,48% | ***** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 42,038750 | 23/07/2025 | 4,74% | 24,48% | *** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 153,974775 | 23/07/2025 | 6,72% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,543641 | 16/07/2025 | 5,50% | -99,01% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,598500 | 16/07/2025 | 5,88% | -99,01% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,564100 | 16/07/2025 | 5,87% | -99,01% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,124841 | 16/07/2025 | 2,54% | -98,97% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,060977 | 16/07/2025 | 2,53% | -98,98% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,664454 | 16/07/2025 | -4,18% | -99,07% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,629460 | 16/07/2025 | -4,19% | -99,08% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,585031 | 16/07/2025 | 5,60% | -99,00% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,641500 | 16/07/2025 | 5,98% | -99,00% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,181545 | 16/07/2025 | 2,64% | -98,96% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,102783 | 16/07/2025 | 2,64% | -98,97% | * |
