| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | INMOBILIARIO INDIRECTO | 1.253,180680 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | INMOBILIARIO INDIRECTO | 1.156,658190 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | INMOBILIARIO INDIRECTO | 1.156,657640 | 31/08/2025 | · | · | * |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 10,556127 | 05/03/2026 | 6,85% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 10,726508 | 05/03/2026 | 7,00% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,969634 | 06/03/2026 | 12,58% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,555620 | 06/03/2026 | 12,60% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,664639 | 06/03/2026 | 12,74% | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,356480 | 05/03/2026 | 1,81% | 21,31% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,882098 | 05/03/2026 | 2,64% | 34,86% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,788537 | 05/03/2026 | 2,60% | 34,23% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,624380 | 05/03/2026 | 2,53% | 32,84% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 153,726746 | 05/03/2026 | 2,70% | 29,24% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 155,870000 | 06/03/2026 | 10,99% | 69,59% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,010000 | 06/03/2026 | -0,03% | 1,24% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 86,110000 | 06/03/2026 | 0,03% | 2,30% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,740000 | 06/03/2026 | -0,02% | 10,28% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,620000 | 06/03/2026 | 0,04% | 11,43% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 155,080000 | 06/03/2026 | 0,05% | 11,72% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 323,180000 | 06/03/2026 | 3,74% | 31,95% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 199,420465 | 06/03/2026 | 3,94% | 31,51% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 288,080000 | 06/03/2026 | 3,85% | 34,43% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 290,970000 | 06/03/2026 | 6,78% | 53,72% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 294,308451 | 06/03/2026 | 6,99% | 53,47% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 331,280000 | 06/03/2026 | 6,93% | 57,23% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 221,866621 | 06/03/2026 | 7,14% | 56,96% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 224,020000 | 06/03/2026 | 6,93% | 57,36% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 250,852002 | 06/03/2026 | 7,14% | 57,12% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 290,920000 | 06/03/2026 | 2,34% | 33,92% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 278,480000 | 06/03/2026 | 2,45% | 36,42% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 554,080000 | 06/03/2026 | 2,34% | 42,23% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 206,490000 | 06/03/2026 | 1,35% | 44,86% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 234,183894 | 06/03/2026 | 3,44% | 42,09% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 267,260618 | 06/03/2026 | 2,54% | 41,97% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 202,646830 | 06/03/2026 | 2,55% | 37,47% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 255,850000 | 06/03/2026 | 2,46% | 44,88% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 192,610000 | 06/03/2026 | 1,48% | 47,55% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 248,715509 | 06/03/2026 | 2,66% | 44,65% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 345,710000 | 06/03/2026 | 2,46% | 45,01% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 219,850000 | 06/03/2026 | 1,47% | 47,91% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 251,111496 | 06/03/2026 | 2,66% | 44,79% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 589,690000 | 06/03/2026 | 4,37% | 36,57% | * |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 106,720000 | 06/03/2026 | 2,52% | 39,52% | * |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 355,557478 | 06/03/2026 | 4,57% | 36,36% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 378,830000 | 06/03/2026 | 4,48% | 39,13% | * |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 263,480000 | 06/03/2026 | 2,62% | 42,05% | * |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 324,980538 | 06/03/2026 | 4,69% | 38,93% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 387,750000 | 06/03/2026 | 4,49% | 39,39% | * |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 267,660000 | 06/03/2026 | 2,64% | 42,40% | * |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 462,996281 | 06/03/2026 | 4,70% | 39,17% | * |