| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 521,450000 | 20/08/2026 | 44,71% | 67,69% | **** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 521,505008 | 20/08/2026 | 44,81% | 67,61% | **** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 460,930000 | 20/08/2026 | 45,41% | 71,51% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 192,903005 | 20/08/2026 | 45,50% | 71,43% | **** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 293,220000 | 20/08/2026 | 44,94% | 69,16% | **** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 425,126859 | 20/08/2026 | 44,80% | 69,26% | **** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 684,350000 | 20/08/2026 | 45,44% | 71,66% | **** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 433,840770 | 20/08/2026 | 45,31% | 71,75% | **** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 244,473932 | 20/08/2026 | 45,56% | 71,63% | **** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 364,750000 | 20/08/2026 | 44,03% | 63,95% | **** |
| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 213,950498 | 20/08/2026 | 23,35% | 44,14% | ** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 247,870000 | 20/08/2026 | 23,27% | 44,37% | ** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 211,916788 | 20/08/2026 | 23,35% | 44,32% | ** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 263,350000 | 20/08/2026 | 23,85% | 47,65% | ** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 264,030000 | 20/08/2026 | 23,88% | 47,78% | ** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 225,734098 | 20/08/2026 | 23,96% | 47,73% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 217,870000 | 20/08/2026 | 27,28% | 69,29% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 197,543019 | 20/08/2026 | 27,36% | 69,20% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 230,890000 | 20/08/2026 | 28,02% | 73,94% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 209,305710 | 20/08/2026 | 28,08% | 73,81% | **** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 119,970000 | 20/08/2026 | 8,14% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 121,880000 | 20/08/2026 | 8,59% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 125,530000 | 20/08/2026 | 9,25% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 120,970000 | 20/08/2026 | 8,21% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 127,790000 | 20/08/2026 | 9,76% | · | ND |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 200,480000 | 20/08/2026 | 30,51% | 79,27% | ** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 181,953600 | 20/08/2026 | 30,53% | 79,10% | ** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | RVI EMERGENTES | 169,574523 | 20/08/2026 | 34,55% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | RFI GLOBAL | 52,640000 | 20/08/2026 | -2,07% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | RFI GLOBAL | 97,868333 | 20/08/2026 | -0,40% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | RFI GLOBAL | 103,040000 | 20/08/2026 | -1,82% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | 103,890000 | 20/08/2026 | -1,76% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 110,059070 | 20/08/2026 | -0,13% | · | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,240000 | 20/08/2026 | 7,70% | 3,81% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 122,690000 | 20/08/2026 | 8,14% | 6,07% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 200,610000 | 20/08/2026 | 9,85% | 17,27% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 207,010000 | 20/08/2026 | 10,33% | 19,77% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 224,430000 | 20/08/2026 | 10,36% | 19,88% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 179,670000 | 20/08/2026 | 8,48% | 23,02% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 156,185258 | 20/08/2026 | 9,50% | 15,15% | ** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 570,716811 | 20/08/2026 | 6,27% | 24,38% | * |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 577,720000 | 20/08/2026 | 6,19% | 24,58% | ** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 560,731102 | 20/08/2026 | 6,27% | 24,52% | * |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 242,350000 | 20/08/2026 | 6,18% | 24,53% | ** |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 180,456445 | 20/08/2026 | 6,77% | 27,21% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 419,720000 | 20/08/2026 | 6,70% | 27,41% | ** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 171,286705 | 20/08/2026 | 6,78% | 27,37% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 382,700496 | 20/08/2026 | 6,30% | 26,28% | ** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 679,599271 | 20/08/2026 | 6,79% | 27,33% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 684,160000 | 20/08/2026 | 6,72% | 27,52% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 683,464567 | 20/08/2026 | 6,63% | 27,59% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 680,455440 | 20/08/2026 | 6,79% | 27,48% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 502,140000 | 20/08/2026 | 5,69% | 21,79% | * |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 654,050000 | 20/08/2026 | 7,35% | 31,10% | ** |
| ROBECO TRANSITION ASIAN EQUITIES D EUR | RVI ECOLOGÍA | 144,490000 | 20/08/2026 | 25,33% | · | ND |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 123,350000 | 20/08/2026 | 0,71% | 18,51% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,337864 | 20/08/2026 | 13,37% | 46,37% | **** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 153,456675 | 20/08/2026 | 3,80% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 83,403152 | 20/08/2026 | 4,79% | 95,75% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 47,162773 | 20/08/2026 | 4,42% | 95,37% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 154,928439 | 20/08/2026 | 1,85% | 41,87% | ** |
| RQI GLOBAL VALUE III USD CAP | RVI GLOBAL VALOR | 9,763548 | 20/08/2026 | · | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,079000 | 19/08/2026 | 0,05% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | MIXTO FLEXIBLE | 1,079200 | 19/08/2026 | 0,30% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | 0,978371 | 19/08/2026 | 2,71% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,046100 | 19/08/2026 | 0,18% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,866959 | 19/08/2026 | 9,37% | 17,72% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,553074 | 19/08/2026 | -1,64% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,661800 | 19/08/2026 | 0,73% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,622800 | 19/08/2026 | 0,73% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,281562 | 19/08/2026 | 3,83% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,208205 | 19/08/2026 | 3,82% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,944561 | 19/08/2026 | 3,83% | 9,03% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | MIXTO FLEXIBLE | 1,660300 | 19/08/2026 | 0,72% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,767859 | 19/08/2026 | 3,12% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,727187 | 19/08/2026 | 3,13% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | MIXTO FLEXIBLE | 1,701000 | 19/08/2026 | 0,79% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | MIXTO FLEXIBLE | 1,807497 | 19/08/2026 | 3,19% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 1,012983 | 19/08/2026 | 0,89% | 3,04% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,598171 | 19/08/2026 | -1,51% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,710100 | 19/08/2026 | 0,86% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,586500 | 19/08/2026 | 0,85% | 3,05% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,692800 | 19/08/2026 | 0,86% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,347444 | 19/08/2026 | 3,96% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,253528 | 19/08/2026 | 3,96% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | 0,157612 | 19/08/2026 | -1,31% | 17,96% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 1,071776 | 19/08/2026 | 2,29% | 9,84% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,819216 | 19/08/2026 | 3,25% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 1,749935 | 19/08/2026 | 3,25% | 8,80% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,479260 | 19/08/2026 | -1,84% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,582700 | 19/08/2026 | 0,53% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,172694 | 19/08/2026 | 3,61% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | MIXTO FLEXIBLE | 1,586100 | 19/08/2026 | 0,55% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | MIXTO FLEXIBLE | 1,687031 | 19/08/2026 | 2,94% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,683757 | 19/08/2026 | 2,91% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | MIXTO FLEXIBLE | 1,661800 | 19/08/2026 | 0,73% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | MIXTO FLEXIBLE | 2,281446 | 19/08/2026 | 3,83% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,668442 | 19/08/2026 | 4,52% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | MIXTO FLEXIBLE | 2,384590 | 19/08/2026 | 4,53% | · | ND |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 354,515940 | 20/08/2026 | 3,34% | 30,76% | **** |