| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,148110 | 126.353,080000 | 148 | 17/12/2025 |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,351540 | 53.996,650000 | 7 | 17/12/2025 |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,266853 | 7.309,390000 | 31 | 17/12/2025 |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,120445 | 1.112,440000 | 122 | 17/12/2025 |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 147,474014 | 17.197,460000 | 660 | 17/12/2025 |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 136,200000 | 32.359,090000 | · | 18/12/2025 |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 79,920000 | 151.278,700000 | · | 18/12/2025 |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 85,950000 | 151.278,700000 | · | 18/12/2025 |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,640000 | 151.278,700000 | · | 18/12/2025 |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,410000 | 151.278,700000 | · | 18/12/2025 |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 154,760000 | 151.278,700000 | · | 18/12/2025 |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 304,030000 | 49.087,370000 | · | 18/12/2025 |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 187,456268 | 41.886,990000 | · | 18/12/2025 |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 270,660000 | 49.087,370000 | · | 18/12/2025 |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 268,290000 | 1.061.379,540000 | · | 18/12/2025 |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 271,149415 | 905.691,220000 | · | 18/12/2025 |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 304,960000 | 1.061.379,540000 | · | 18/12/2025 |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 204,078846 | 905.691,220000 | · | 18/12/2025 |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 206,210000 | 1.061.379,540000 | · | 18/12/2025 |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 230,719345 | 905.691,220000 | · | 18/12/2025 |
