| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,074595 | 10/09/2025 | 15,04% | 29,84% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,944665 | 10/09/2025 | 14,74% | 28,13% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 141,786910 | 10/09/2025 | -0,13% | 15,11% | *** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 112,830000 | 11/09/2025 | 18,56% | 15,96% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 81,110000 | 11/09/2025 | 0,20% | -3,33% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 87,130000 | 11/09/2025 | 0,43% | -2,31% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,600000 | 11/09/2025 | 1,72% | 4,26% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,250000 | 11/09/2025 | 1,97% | 5,37% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 154,520000 | 11/09/2025 | 2,03% | 5,63% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 297,990000 | 11/09/2025 | 6,50% | 17,83% | *** |
