| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 622,883656 | 05/06/2025 | -4,90% | 14,61% | **** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 466,900000 | 05/06/2025 | -6,11% | 9,04% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 590,430000 | 05/06/2025 | -5,12% | 17,37% | ***** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,035020 | 04/06/2025 | 11,55% | 10,12% | * |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 136,491013 | 05/06/2025 | 12,46% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 72,850033 | 05/06/2025 | 13,18% | 70,34% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 40,869972 | 05/06/2025 | 1,83% | 30,05% | ** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 146,413808 | 05/06/2025 | 1,48% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,537673 | 04/06/2025 | 5,09% | -99,02% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,596500 | 04/06/2025 | 5,75% | -99,05% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,562100 | 04/06/2025 | 5,73% | -99,06% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,176345 | 04/06/2025 | 5,02% | -98,99% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,110913 | 04/06/2025 | 5,02% | -99,00% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,689564 | 04/06/2025 | -2,74% | -99,06% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,654076 | 04/06/2025 | -2,74% | -99,06% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,578655 | 04/06/2025 | 5,18% | -99,02% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,639100 | 04/06/2025 | 5,82% | -99,05% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,233939 | 04/06/2025 | 5,10% | -98,99% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,153188 | 04/06/2025 | 5,10% | -99,00% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,734715 | 04/06/2025 | -2,65% | -99,05% | * |
