| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 152,175999 | 13/03/2026 | 1,66% | 30,95% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 154,720000 | 16/03/2026 | 10,18% | 85,18% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 79,540000 | 16/03/2026 | -0,61% | -1,77% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 85,620000 | 16/03/2026 | -0,53% | -0,72% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,230000 | 16/03/2026 | -0,60% | 6,37% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 114,950000 | 16/03/2026 | -0,54% | 7,47% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 154,190000 | 16/03/2026 | -0,52% | 7,75% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 341,650000 | 16/03/2026 | 9,67% | 43,99% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 210,629029 | 16/03/2026 | 9,79% | 43,51% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 304,590000 | 16/03/2026 | 9,81% | 46,68% | **** |
