| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 121,320000 | 29/10/2026 | -0,95% | 18,84% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,879450 | 29/10/2026 | 9,47% | 50,47% | **** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 141,240656 | 29/10/2026 | -4,47% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 76,984940 | 29/10/2026 | -3,27% | 90,29% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 41,353190 | 29/10/2026 | -8,44% | 81,64% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 160,180745 | 29/10/2026 | 5,30% | 61,09% | *** |
| RQI GLOBAL VALUE III USD CAP | RVI GLOBAL VALOR | 10,063702 | 29/10/2026 | · | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,061000 | 28/10/2026 | -1,62% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | MIXTO FLEXIBLE | 1,062000 | 28/10/2026 | -1,30% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | 1,006647 | 28/10/2026 | 5,67% | · | ND |
