| ROBECO TRANSITION ASIAN EQUITIES D EUR | RVI ECOLOGÍA | 40,64% | · | · | · |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | -0,21% | 17,09% | · | · |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | -14,44% | · | · | · |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | -13,15% | 84,93% | -3,80% | · |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | -17,53% | 87,67% | -36,33% | · |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | -3,68% | 40,99% | · | · |
| RQI GLOBAL VALUE III USD CAP | RVI GLOBAL VALOR | · | · | · | · |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | · | · | · | · |