| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 123,810000 | 08/10/2026 | 10,75% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 130,910000 | 08/10/2026 | 12,44% | · | ND |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 207,630000 | 07/10/2026 | 35,17% | 88,33% | *** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 188,583699 | 07/10/2026 | 35,29% | 88,30% | *** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | RVI EMERGENTES | 173,964391 | 07/10/2026 | 38,03% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | RFI GLOBAL | 51,580000 | 08/10/2026 | -4,04% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | RFI GLOBAL | 100,455927 | 08/10/2026 | 2,23% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | RFI GLOBAL | 101,030000 | 08/10/2026 | -3,74% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | 101,890000 | 08/10/2026 | -3,65% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 113,007331 | 08/10/2026 | 2,54% | · | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 14,510000 | 08/10/2026 | 2,54% | 3,57% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 116,890000 | 08/10/2026 | 3,02% | 5,78% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 192,900000 | 08/10/2026 | 5,62% | 16,94% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 199,240000 | 08/10/2026 | 6,19% | 19,43% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 216,020000 | 08/10/2026 | 6,22% | 19,53% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 166,490000 | 08/10/2026 | 0,52% | 21,06% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 150,330771 | 08/10/2026 | 5,40% | 15,35% | ** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 583,036672 | 08/10/2026 | 8,56% | 29,17% | ** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 589,450000 | 08/10/2026 | 8,35% | 29,08% | ** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 573,127123 | 08/10/2026 | 8,62% | 29,63% | ** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 247,270000 | 08/10/2026 | 8,34% | 29,04% | ** |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 184,537851 | 08/10/2026 | 9,18% | 32,11% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 428,680000 | 08/10/2026 | 8,98% | 32,02% | ** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 175,245843 | 08/10/2026 | 9,24% | 32,59% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 391,154455 | 08/10/2026 | 8,65% | 30,91% | ** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 695,003217 | 08/10/2026 | 9,21% | 32,24% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 698,800000 | 08/10/2026 | 9,00% | 32,13% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 698,587924 | 08/10/2026 | 8,99% | 32,27% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 696,227427 | 08/10/2026 | 9,27% | 32,70% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 511,820000 | 08/10/2026 | 7,73% | 26,19% | * |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 668,860000 | 08/10/2026 | 9,78% | 35,83% | ** |
| ROBECO TRANSITION ASIAN EQUITIES D EUR | RVI ECOLOGÍA | 152,230000 | 22/09/2026 | 32,04% | · | ND |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 120,810000 | 08/10/2026 | -1,36% | 18,06% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,784340 | 08/10/2026 | 8,67% | 44,32% | **** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 143,239072 | 08/10/2026 | -3,11% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 78,006849 | 08/10/2026 | -1,99% | 84,69% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 42,341881 | 08/10/2026 | -6,25% | 81,72% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 153,034699 | 08/10/2026 | 0,61% | 43,89% | *** |
| RQI GLOBAL VALUE III USD CAP | RVI GLOBAL VALOR | 9,879850 | 08/10/2026 | · | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,048200 | 07/10/2026 | -2,81% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | MIXTO FLEXIBLE | 1,049000 | 07/10/2026 | -2,51% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | 0,989443 | 07/10/2026 | 3,87% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,016500 | 07/10/2026 | -2,65% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,866285 | 07/10/2026 | 9,29% | 16,16% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,527124 | 07/10/2026 | -3,28% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,623500 | 07/10/2026 | -1,59% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,585400 | 07/10/2026 | -1,59% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,258846 | 07/10/2026 | 2,79% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,186189 | 07/10/2026 | 2,79% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,925099 | 07/10/2026 | 2,79% | 9,38% | * |
