| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 403,500000 | 18/06/2026 | 2,58% | 19,93% | ** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 164,985603 | 18/06/2026 | 2,85% | 20,64% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 368,164085 | 18/06/2026 | 2,26% | 19,06% | ** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 653,276199 | 18/06/2026 | 2,66% | 20,03% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 657,680000 | 18/06/2026 | 2,59% | 20,03% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 657,471317 | 18/06/2026 | 2,57% | 20,30% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 655,414013 | 18/06/2026 | 2,86% | 20,75% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 483,980000 | 18/06/2026 | 1,87% | 14,64% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 627,740000 | 18/06/2026 | 3,03% | 23,40% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,111681 | 17/06/2026 | 11,45% | 38,54% | *** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 139,448791 | 18/06/2026 | -5,68% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 75,593944 | 18/06/2026 | -5,02% | 67,34% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 45,228618 | 18/06/2026 | 0,14% | 72,69% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 134,339170 | 18/06/2026 | -11,68% | 19,79% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,570108 | 17/06/2026 | -0,56% | 4,34% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,635600 | 17/06/2026 | -0,85% | 5,42% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,597200 | 17/06/2026 | -0,86% | 4,73% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,217249 | 17/06/2026 | 0,90% | 9,84% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,146005 | 17/06/2026 | 0,90% | 9,16% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,737296 | 17/06/2026 | 1,34% | 5,55% | * |
