| ROBECO SMART MOBILITY I EUR | TMT | 226,990000 | 09/03/2026 | 6,50% | 24,36% | * |
| ROBECO SMART MOBILITY I USD | TMT | 194,668974 | 09/03/2026 | 6,90% | 24,59% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 188,460000 | 09/03/2026 | 10,09% | 48,53% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 171,406318 | 09/03/2026 | 10,51% | 48,79% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 198,900000 | 09/03/2026 | 10,28% | 52,59% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 180,882735 | 09/03/2026 | 10,69% | 52,85% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 82,210000 | 09/03/2026 | -0,93% | 43,20% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 15,120000 | 09/03/2026 | 6,86% | -4,24% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 121,390000 | 09/03/2026 | 6,99% | -2,10% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 195,140000 | 09/03/2026 | 6,85% | 8,26% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 200,740000 | 09/03/2026 | 6,99% | 10,56% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 217,600000 | 09/03/2026 | 7,00% | 10,66% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 174,100000 | 09/03/2026 | 5,11% | 16,74% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 152,808308 | 09/03/2026 | 7,14% | 6,55% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 538,210480 | 09/03/2026 | 0,21% | 15,49% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 543,430000 | 09/03/2026 | -0,11% | 15,13% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 529,069667 | 09/03/2026 | 0,27% | 15,34% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 227,990000 | 09/03/2026 | -0,11% | 14,78% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 393,480000 | 09/03/2026 | 0,03% | 17,74% | *** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 161,073129 | 09/03/2026 | 0,41% | 17,97% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 359,990755 | 09/03/2026 | -0,01% | 16,78% | *** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 638,654529 | 09/03/2026 | 0,36% | 18,22% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 641,300000 | 09/03/2026 | 0,03% | 17,84% | *** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 640,956894 | 09/03/2026 | -0,01% | 17,98% | *** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 639,792298 | 09/03/2026 | 0,41% | 18,07% | *** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 473,920000 | 09/03/2026 | -0,25% | 12,56% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 610,550000 | 09/03/2026 | 0,21% | 21,14% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,835779 | 09/03/2026 | 0,60% | 26,27% | ** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 130,452747 | 09/03/2026 | -11,76% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 70,424343 | 09/03/2026 | -11,52% | 77,03% | ***** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 40,467993 | 09/03/2026 | -10,40% | 61,82% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 139,162490 | 09/03/2026 | -8,51% | 38,00% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,654812 | 04/03/2026 | 4,81% | 4,73% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,692100 | 04/03/2026 | 2,57% | 2,92% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,652400 | 04/03/2026 | 2,57% | 2,25% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,266399 | 04/03/2026 | 3,14% | 10,59% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,193567 | 04/03/2026 | 3,14% | 9,89% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,778951 | 04/03/2026 | 3,77% | -1,25% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,738003 | 04/03/2026 | 3,77% | -1,98% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,701277 | 04/03/2026 | 4,84% | 5,33% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,739800 | 04/03/2026 | 2,61% | 3,53% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,329810 | 04/03/2026 | 3,18% | 11,23% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,236531 | 04/03/2026 | 3,17% | 10,06% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,828998 | 04/03/2026 | 3,81% | -0,68% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,578507 | 04/03/2026 | 4,75% | 3,71% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,614000 | 04/03/2026 | 2,52% | 1,92% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,161516 | 04/03/2026 | 3,08% | 9,50% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,696884 | 04/03/2026 | 3,72% | -2,21% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,637794 | 04/03/2026 | 3,32% | 14,15% | * |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 341,545739 | 09/03/2026 | -0,44% | 27,01% | **** |
