| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 668,860000 | 08/10/2026 | 9,78% | 35,83% | ** |
| ROBECO TRANSITION ASIAN EQUITIES D EUR | RVI ECOLOGÍA | 152,230000 | 22/09/2026 | 32,04% | · | ND |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 120,810000 | 08/10/2026 | -1,36% | 18,06% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,784340 | 08/10/2026 | 8,67% | 44,32% | **** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 143,239072 | 08/10/2026 | -3,11% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 78,006849 | 08/10/2026 | -1,99% | 84,69% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 42,341881 | 08/10/2026 | -6,25% | 81,72% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 153,034699 | 08/10/2026 | 0,61% | 43,89% | *** |
| RQI GLOBAL VALUE III USD CAP | RVI GLOBAL VALOR | 9,879850 | 08/10/2026 | · | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,048200 | 07/10/2026 | -2,81% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | MIXTO FLEXIBLE | 1,049000 | 07/10/2026 | -2,51% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | 0,989443 | 07/10/2026 | 3,87% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,016500 | 07/10/2026 | -2,65% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,866285 | 07/10/2026 | 9,29% | 16,16% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,527124 | 07/10/2026 | -3,28% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,623500 | 07/10/2026 | -1,59% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,585400 | 07/10/2026 | -1,59% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,258846 | 07/10/2026 | 2,79% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,186189 | 07/10/2026 | 2,79% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,925099 | 07/10/2026 | 2,79% | 9,38% | * |
