| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | -0,55% | 17,53% | 17,38% | · |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | -0,72% | 16,87% | 17,39% | · |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | -0,61% | 17,19% | 17,46% | · |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | -0,72% | 17,75% | 17,32% | · |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | -2,23% | 11,63% | 8,74% | · |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 0,20% | 20,14% | 22,92% | · |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 18,48% | 37,67% | 17,06% | 57,22% |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | -3,58% | · | · | · |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | -2,13% | 68,96% | -29,66% | · |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | -2,85% | 49,53% | -57,26% | · |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | -13,63% | 27,53% | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 4,68% | 3,00% | -98,86% | -98,47% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 4,43% | 3,85% | -98,97% | -98,61% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 4,22% | 3,16% | -98,98% | -98,63% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 3,54% | 9,74% | -98,90% | -98,55% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 3,32% | 9,06% | -98,91% | -98,57% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,86% | 2,05% | -98,83% | -98,35% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,65% | 1,29% | -98,84% | -98,38% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 4,88% | 3,60% | -98,85% | -98,44% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 4,63% | 4,46% | -98,96% | -98,58% |
