| RETURN STACKED SWAN, FIL Z | MIXTO FLEXIBLE | 9,952260 | 04/08/2026 | · | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,511970 | 05/08/2026 | 3,71% | 22,90% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 16,336727 | 05/08/2026 | 20,79% | 61,57% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 16,213589 | 05/08/2026 | 20,65% | 60,88% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,992232 | 05/08/2026 | 20,35% | 58,94% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 166,322157 | 05/08/2026 | 11,11% | 39,48% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 154,500000 | 06/08/2026 | 10,02% | 91,45% | **** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 78,300000 | 06/08/2026 | -2,16% | -1,41% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 84,400000 | 06/08/2026 | -1,95% | -0,35% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 87,190000 | 06/08/2026 | -0,65% | 7,70% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 115,060000 | 06/08/2026 | -0,44% | 8,82% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 154,390000 | 06/08/2026 | -0,39% | 9,11% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 375,540000 | 06/08/2026 | 20,55% | 52,26% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 231,251083 | 06/08/2026 | 20,53% | 50,79% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 335,600000 | 06/08/2026 | 20,98% | 55,20% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 339,750000 | 06/08/2026 | 24,68% | 77,33% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 342,912840 | 06/08/2026 | 24,66% | 75,97% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 388,040000 | 06/08/2026 | 25,25% | 81,38% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 259,322474 | 06/08/2026 | 25,22% | 79,99% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 262,450000 | 06/08/2026 | 25,27% | 81,55% | ***** |
