| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 683,464567 | 20/08/2026 | 6,63% | 27,59% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 680,455440 | 20/08/2026 | 6,79% | 27,48% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 502,140000 | 20/08/2026 | 5,69% | 21,79% | * |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 654,050000 | 20/08/2026 | 7,35% | 31,10% | ** |
| ROBECO TRANSITION ASIAN EQUITIES D EUR | RVI ECOLOGÍA | 144,490000 | 20/08/2026 | 25,33% | · | ND |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 123,350000 | 20/08/2026 | 0,71% | 18,51% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,337864 | 20/08/2026 | 13,37% | 46,37% | **** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 153,456675 | 20/08/2026 | 3,80% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 83,403152 | 20/08/2026 | 4,79% | 95,75% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 47,162773 | 20/08/2026 | 4,42% | 95,37% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 154,928439 | 20/08/2026 | 1,85% | 41,87% | ** |
| RQI GLOBAL VALUE III USD CAP | RVI GLOBAL VALOR | 9,763548 | 20/08/2026 | · | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,079000 | 19/08/2026 | 0,05% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | MIXTO FLEXIBLE | 1,079200 | 19/08/2026 | 0,30% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | 0,978371 | 19/08/2026 | 2,71% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,046100 | 19/08/2026 | 0,18% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,866959 | 19/08/2026 | 9,37% | 17,72% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,553074 | 19/08/2026 | -1,64% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,661800 | 19/08/2026 | 0,73% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,622800 | 19/08/2026 | 0,73% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,281562 | 19/08/2026 | 3,83% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,208205 | 19/08/2026 | 3,82% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,944561 | 19/08/2026 | 3,83% | 9,03% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | MIXTO FLEXIBLE | 1,660300 | 19/08/2026 | 0,72% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,767859 | 19/08/2026 | 3,12% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,727187 | 19/08/2026 | 3,13% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | MIXTO FLEXIBLE | 1,701000 | 19/08/2026 | 0,79% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | MIXTO FLEXIBLE | 1,807497 | 19/08/2026 | 3,19% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 1,012983 | 19/08/2026 | 0,89% | 3,04% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,598171 | 19/08/2026 | -1,51% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,710100 | 19/08/2026 | 0,86% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,586500 | 19/08/2026 | 0,85% | 3,05% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,692800 | 19/08/2026 | 0,86% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,347444 | 19/08/2026 | 3,96% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,253528 | 19/08/2026 | 3,96% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | 0,157612 | 19/08/2026 | -1,31% | 17,96% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 1,071776 | 19/08/2026 | 2,29% | 9,84% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,819216 | 19/08/2026 | 3,25% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 1,749935 | 19/08/2026 | 3,25% | 8,80% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,479260 | 19/08/2026 | -1,84% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,582700 | 19/08/2026 | 0,53% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,172694 | 19/08/2026 | 3,61% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | MIXTO FLEXIBLE | 1,586100 | 19/08/2026 | 0,55% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | MIXTO FLEXIBLE | 1,687031 | 19/08/2026 | 2,94% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,683757 | 19/08/2026 | 2,91% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | MIXTO FLEXIBLE | 1,661800 | 19/08/2026 | 0,73% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | MIXTO FLEXIBLE | 2,281446 | 19/08/2026 | 3,83% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,668442 | 19/08/2026 | 4,52% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | MIXTO FLEXIBLE | 2,384590 | 19/08/2026 | 4,53% | · | ND |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 354,515940 | 20/08/2026 | 3,34% | 30,76% | **** |