| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,796264 | 10/07/2025 | 12,59% | 25,78% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,677566 | 10/07/2025 | 12,38% | 24,17% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 136,326059 | 10/07/2025 | -3,98% | 11,17% | *** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 106,490000 | 11/07/2025 | 11,89% | 10,43% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,610000 | 11/07/2025 | -0,42% | -6,95% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 86,550000 | 11/07/2025 | -0,24% | -5,98% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,070000 | 11/07/2025 | 1,10% | 0,36% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 114,480000 | 11/07/2025 | 1,29% | 1,42% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 153,460000 | 11/07/2025 | 1,33% | 1,67% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 278,750000 | 11/07/2025 | -0,38% | 11,64% | *** |
