***** RHO SELECCION, FI C | 21/01 | 3,03% |
| **** RIVER PATRIMONIO, FI | 21/01 | 1,31% |
| ** ROBECO AFRIKA FONDS EUR E | 22/01 | 7,12% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 22/01 | 0,30% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 22/01 | 0,31% |
| ** ROBECO ALL STRATEGY EURO BONDS D EUR | 22/01 | 0,30% |
| *** ROBECO ALL STRATEGY EURO BONDS F EUR | 22/01 | 0,32% |
| *** ROBECO ALL STRATEGY EURO BONDS I EUR | 22/01 | 0,32% |
| **** ROBECO ASIAN STARS EQUITIES D EUR | 22/01 | 6,83% |
| **** ROBECO ASIAN STARS EQUITIES D USD | 22/01 | 7,13% |
| **** ROBECO ASIAN STARS EQUITIES F EUR | 22/01 | 6,87% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 22/01 | 8,17% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 22/01 | 8,47% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 22/01 | 8,21% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 22/01 | 8,52% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 22/01 | 8,22% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 22/01 | 8,52% |
| ** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 22/01 | 3,02% |
| ** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 22/01 | 3,06% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 22/01 | 3,02% |
