| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 562,789210 | 08/01/2025 | 1,07% | 4,35% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 568,920000 | 08/01/2025 | 0,67% | 4,42% | **** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 552,867976 | 08/01/2025 | 1,14% | 4,10% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 238,710000 | 08/01/2025 | 0,67% | 3,92% | **** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 408,370000 | 08/01/2025 | 0,69% | 6,79% | **** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 166,848143 | 08/01/2025 | 1,15% | 6,47% | **** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 375,070441 | 08/01/2025 | 1,04% | 5,03% | **** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 661,797633 | 08/01/2025 | 1,09% | 6,82% | **** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 665,350000 | 08/01/2025 | 0,69% | 6,88% | **** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 665,251849 | 08/01/2025 | 1,04% | 6,73% | **** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 662,541318 | 08/01/2025 | 1,16% | 6,57% | **** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 500,520000 | 08/01/2025 | 0,65% | 2,08% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 626,690000 | 08/01/2025 | 0,71% | 9,88% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 10,017020 | 09/01/2025 | 1,26% | -6,80% | * |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 121,808573 | 09/01/2025 | 0,36% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 64,621926 | 09/01/2025 | 0,40% | 3,47% | ** |
| ROLNIK FOCUS, FIL | FONDO DE INVERSIÓN LIBRE | 40,146747 | 09/01/2025 | 0,02% | -13,96% | ** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 143,912614 | 09/01/2025 | -0,26% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,470413 | 08/01/2025 | 0,50% | -99,02% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,512800 | 08/01/2025 | 0,21% | -99,07% | * |
