| RENTA 4 SICAV - 43 NORTE F EUR | 03/11 | · |
| RENTA 4 SICAV - 43 NORTE I EUR | 03/11 | · |
| RENTA 4 SICAV - 43 NORTE P EUR | 03/11 | · |
| RENTA 4 SICAV - 43 NORTE Q EUR | 03/11 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | 03/11 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/08 | · |
| RETURN STACKED SWAN, FIL A | 02/11 | · |
| RETURN STACKED SWAN, FIL Z | 02/11 | · |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES K USD | 04/11 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D EUR | 04/11 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D USD | 04/11 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F EUR | 04/11 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F USD | 04/11 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I EUR | 04/11 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I USD | 04/11 | · |
