| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 0,928516 | 20/08/2026 | 1,45% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 1,053078 | 20/08/2026 | 2,05% | 14,83% | *** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 1,045630 | 20/08/2026 | 1,92% | 14,14% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,877065 | 20/08/2026 | -1,51% | -2,11% | * |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,595183 | 19/08/2026 | 17,37% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,825680 | 19/08/2026 | 17,96% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,884399 | 20/08/2026 | 11,78% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,478538 | 20/08/2026 | 11,85% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,623941 | 20/08/2026 | 12,35% | · | ND |
| RETURN STACKED SWAN, FIL A | MIXTO FLEXIBLE | 10,036315 | 18/08/2026 | · | · | ND |
| RETURN STACKED SWAN, FIL Z | MIXTO FLEXIBLE | 10,034999 | 18/08/2026 | · | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,500660 | 19/08/2026 | 3,57% | 23,40% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 16,119830 | 19/08/2026 | 19,18% | 63,58% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,997180 | 19/08/2026 | 19,04% | 62,93% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,776232 | 19/08/2026 | 18,72% | 61,01% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 166,212299 | 19/08/2026 | 11,04% | 40,73% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 155,230000 | 20/08/2026 | 10,54% | 94,79% | **** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 77,690000 | 20/08/2026 | -2,92% | -1,45% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 83,750000 | 20/08/2026 | -2,71% | -0,40% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 86,510000 | 20/08/2026 | -1,42% | 7,65% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 114,170000 | 20/08/2026 | -1,21% | 8,76% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 153,200000 | 20/08/2026 | -1,16% | 9,05% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 388,330000 | 20/08/2026 | 24,65% | 65,30% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 239,320264 | 20/08/2026 | 24,74% | 64,92% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 347,100000 | 20/08/2026 | 25,13% | 68,49% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 343,800000 | 20/08/2026 | 26,17% | 86,39% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 347,290472 | 20/08/2026 | 26,25% | 86,31% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 392,780000 | 20/08/2026 | 26,78% | 90,66% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 262,708672 | 20/08/2026 | 26,86% | 90,57% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 265,660000 | 20/08/2026 | 26,81% | 90,83% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 297,089290 | 20/08/2026 | 26,89% | 90,76% | ***** |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 113,180000 | 20/08/2026 | 4,46% | 17,35% | * |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 116,630000 | 20/08/2026 | 4,96% | 20,16% | * |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 116,810000 | 20/08/2026 | 4,98% | 20,29% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 322,340000 | 20/08/2026 | 13,40% | 56,32% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 309,440000 | 20/08/2026 | 13,84% | 59,26% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 620,200000 | 20/08/2026 | 14,56% | 66,03% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 231,020000 | 20/08/2026 | 13,39% | 67,92% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 261,578632 | 20/08/2026 | 15,54% | 65,85% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 298,750107 | 20/08/2026 | 14,63% | 65,93% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 223,850698 | 20/08/2026 | 13,28% | 60,10% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 287,180000 | 20/08/2026 | 15,01% | 69,13% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 216,060000 | 20/08/2026 | 13,83% | 70,99% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 278,803185 | 20/08/2026 | 15,08% | 69,05% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 388,100000 | 20/08/2026 | 15,02% | 69,28% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 246,660000 | 20/08/2026 | 13,85% | 71,41% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 281,534115 | 20/08/2026 | 15,10% | 69,22% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | 116,420000 | 20/08/2026 | 15,10% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | RVI GLOBAL | 115,020000 | 20/08/2026 | 13,96% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | RVI GLOBAL | 98,938447 | 20/08/2026 | 15,18% | · | ND |
