| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | RVI INMOBILIARIO INDIRECTO | 1.156,658190 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | RVI INMOBILIARIO INDIRECTO | 1.156,657640 | 31/08/2025 | · | · | ND |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,123118 | 17/06/2026 | 12,59% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,328527 | 17/06/2026 | 13,00% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,677977 | 18/06/2026 | 9,83% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,277229 | 18/06/2026 | 9,88% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,406322 | 18/06/2026 | 10,24% | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,520370 | 17/06/2026 | 3,81% | 23,44% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,163433 | 17/06/2026 | 12,11% | 50,02% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,052916 | 17/06/2026 | 12,01% | 49,25% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,855791 | 17/06/2026 | 11,79% | 47,44% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 161,915689 | 17/06/2026 | 8,17% | 35,85% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 154,060000 | 18/06/2026 | 9,71% | 86,47% | *** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 78,910000 | 18/06/2026 | -1,40% | -0,70% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 85,020000 | 18/06/2026 | -1,23% | 0,35% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 87,870000 | 18/06/2026 | 0,13% | 8,47% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 115,900000 | 18/06/2026 | 0,29% | 9,59% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 155,490000 | 18/06/2026 | 0,32% | 9,87% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 414,870000 | 17/06/2026 | 33,17% | 69,72% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 255,586231 | 17/06/2026 | 33,22% | 70,07% | **** |
