| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 659,680000 | 28/08/2026 | 8,27% | 29,41% | ** |
| ROBECO TRANSITION ASIAN EQUITIES D EUR | RVI ECOLOGÍA | 146,110000 | 28/08/2026 | 26,73% | · | ND |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 123,410000 | 28/08/2026 | 0,76% | 18,47% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,412987 | 28/08/2026 | 14,01% | 46,31% | **** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 154,917173 | 28/08/2026 | 4,79% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 84,224614 | 28/08/2026 | 5,82% | 97,23% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 48,023189 | 28/08/2026 | 6,32% | 99,97% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 159,704349 | 28/08/2026 | 4,99% | 45,66% | ** |
| RQI GLOBAL VALUE III USD CAP | RVI GLOBAL VALOR | 9,815941 | 28/08/2026 | · | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,082700 | 27/08/2026 | 0,39% | · | ND |
