| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 606,930000 | 2.361.256,650000 | · | 17/12/2025 |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,568255 | 13.556,190000 | 411 | 17/12/2025 |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 146,191706 | 1.140,410000 | · | 17/12/2025 |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 78,655445 | 4.257,640000 | · | 17/12/2025 |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 44,573078 | 25.038,020000 | · | 17/12/2025 |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 149,511218 | 3.496,420000 | · | 17/12/2025 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,567871 | 29.795,370000 | · | 10/12/2025 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,643300 | 351.644,890000 | · | 10/12/2025 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,604700 | 50.171,420000 | · | 10/12/2025 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,182130 | 391.177,330000 | · | 10/12/2025 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,112001 | 195.840,960000 | · | 10/12/2025 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,722365 | 178.500,160000 | · | 10/12/2025 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,682654 | 16.130,460000 | · | 10/12/2025 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,611159 | 1.001,320000 | · | 10/12/2025 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,688800 | 687.196,530000 | · | 10/12/2025 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,242078 | 715.710,080000 | · | 10/12/2025 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,152385 | 152.037,690000 | · | 10/12/2025 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,769985 | 527.577,890000 | · | 10/12/2025 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,496687 | 4.225,210000 | · | 10/12/2025 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,568600 | 36.238,990000 | · | 10/12/2025 |
