| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 521,937468 | 29/04/2026 | -1,09% | 16,21% | ** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 225,750000 | 29/04/2026 | -1,09% | 17,04% | ** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 390,060000 | 29/04/2026 | -0,84% | 19,73% | ** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 159,063728 | 29/04/2026 | -0,84% | 18,87% | ** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 355,793313 | 29/04/2026 | -1,18% | 18,66% | ** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 631,994370 | 29/04/2026 | -0,69% | 20,07% | ** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 635,750000 | 29/04/2026 | -0,83% | 19,84% | ** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 635,365811 | 29/04/2026 | -0,88% | 19,90% | ** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 631,855459 | 29/04/2026 | -0,83% | 18,97% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 468,820000 | 29/04/2026 | -1,32% | 14,46% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 606,040000 | 29/04/2026 | -0,53% | 23,19% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,356029 | 29/04/2026 | 5,03% | 34,56% | *** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 129,423590 | 29/04/2026 | -12,46% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 70,015355 | 29/04/2026 | -12,03% | 69,92% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 39,406710 | 29/04/2026 | -12,75% | 44,75% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 128,989953 | 29/04/2026 | -15,20% | 25,69% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,602943 | 22/04/2026 | 1,52% | 3,46% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,660800 | 22/04/2026 | 0,67% | 3,51% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,621800 | 22/04/2026 | 0,67% | 2,83% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,233410 | 22/04/2026 | 1,64% | 10,26% | ** |
