| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | 103,270000 | 05/11/2026 | -2,35% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 114,272986 | 05/11/2026 | 3,69% | · | ND |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 143,420543 | 05/11/2026 | -2,99% | · | ND |
| RQI GLOBAL VALUE III USD CAP | RVI GLOBAL VALOR | 10,174715 | 05/11/2026 | · | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,068700 | 04/11/2026 | -0,91% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | MIXTO FLEXIBLE | 1,069900 | 04/11/2026 | -0,57% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | 1,002396 | 04/11/2026 | 5,23% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,036600 | 04/11/2026 | -0,73% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,569765 | 04/11/2026 | -0,58% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,650700 | 04/11/2026 | 0,06% | · | ND |
