| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | FONDO DE INVERSIÓN LIBRE | 1.148,206170 | 31/03/2025 | · | · | * |
| RETURN STACKED OFFROAD, FIL A | FONDO DE INVERSIÓN LIBRE | 9,386277 | 03/07/2025 | · | · | ND |
| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 9,055597 | 03/07/2025 | -9,27% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | 9,098272 | 03/07/2025 | -8,95% | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,897720 | 02/07/2025 | 2,23% | 17,39% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,657671 | 02/07/2025 | 10,87% | 27,36% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,588210 | 02/07/2025 | 10,76% | 26,66% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,471996 | 02/07/2025 | 10,55% | 25,03% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 134,991234 | 02/07/2025 | -4,92% | 12,36% | *** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 104,890000 | 03/07/2025 | 10,21% | 7,68% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 81,040000 | 03/07/2025 | 0,11% | -6,58% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 87,010000 | 03/07/2025 | 0,29% | -5,60% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,530000 | 03/07/2025 | 1,64% | 0,75% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,080000 | 03/07/2025 | 1,82% | 1,81% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 154,270000 | 03/07/2025 | 1,86% | 2,07% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 274,020000 | 03/07/2025 | -2,07% | 11,85% | *** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 168,409438 | 03/07/2025 | -1,99% | 11,64% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 243,270000 | 03/07/2025 | -1,77% | 14,07% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 230,480000 | 03/07/2025 | 0,65% | 26,51% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 232,201664 | 03/07/2025 | 0,73% | 26,59% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 261,080000 | 03/07/2025 | 1,03% | 29,39% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 174,163979 | 03/07/2025 | 1,11% | 29,48% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 176,520000 | 03/07/2025 | 1,05% | 29,51% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 196,868104 | 03/07/2025 | 1,13% | 29,60% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 264,080000 | 03/07/2025 | 7,33% | 37,04% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 251,740000 | 03/07/2025 | 7,67% | 39,62% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 497,920000 | 03/07/2025 | 8,43% | 45,58% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 187,010000 | 03/07/2025 | 13,64% | 50,43% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 204,854863 | 03/07/2025 | 1,43% | 43,10% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 239,229333 | 03/07/2025 | 8,51% | 45,66% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 181,386861 | 03/07/2025 | 7,23% | 41,03% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 228,970000 | 03/07/2025 | 8,76% | 48,30% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 173,710000 | 03/07/2025 | 13,98% | 53,28% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 221,694110 | 03/07/2025 | 8,85% | 48,40% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 309,330000 | 03/07/2025 | 8,78% | 48,43% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 198,200000 | 03/07/2025 | 14,07% | 53,58% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 223,782040 | 03/07/2025 | 8,87% | 48,54% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 523,040000 | 03/07/2025 | -6,58% | 28,41% | * |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 97,570000 | 03/07/2025 | 5,17% | 35,48% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 314,114751 | 03/07/2025 | -6,51% | 28,51% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 334,610000 | 03/07/2025 | -6,29% | 30,82% | * |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 239,900000 | 03/07/2025 | 5,51% | 37,94% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 285,893736 | 03/07/2025 | -6,22% | 30,93% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 342,350000 | 03/07/2025 | -6,26% | 31,06% | * |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 243,580000 | 03/07/2025 | 5,55% | 38,26% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 407,146495 | 03/07/2025 | -6,19% | 31,16% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 233,839756 | 03/07/2025 | -6,86% | 25,64% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 661,010000 | 03/07/2025 | -4,28% | 23,51% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 344,680000 | 03/07/2025 | 7,71% | 30,11% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 397,648956 | 03/07/2025 | -4,21% | 23,60% | ** |
