| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 672,290000 | 07/10/2026 | 10,34% | 36,53% | ** |
| ROBECO TRANSITION ASIAN EQUITIES D EUR | RVI ECOLOGÍA | 152,230000 | 22/09/2026 | 32,04% | · | ND |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 120,770000 | 07/10/2026 | -1,40% | 18,02% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,858485 | 07/10/2026 | 9,30% | 45,16% | **** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 143,756900 | 07/10/2026 | -2,76% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 78,285637 | 07/10/2026 | -1,64% | 85,35% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 42,598146 | 07/10/2026 | -5,69% | 82,82% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 153,104163 | 07/10/2026 | 0,65% | 43,96% | *** |
| RQI GLOBAL VALUE III USD CAP | RVI GLOBAL VALOR | 9,955265 | 07/10/2026 | · | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,052300 | 06/10/2026 | -2,43% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | MIXTO FLEXIBLE | 1,053100 | 06/10/2026 | -2,13% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | 0,985092 | 06/10/2026 | 3,41% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,020500 | 06/10/2026 | -2,27% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,857704 | 30/09/2026 | 8,20% | 15,01% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,506541 | 30/09/2026 | -4,58% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,629900 | 30/09/2026 | -1,20% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,591700 | 30/09/2026 | -1,20% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,245533 | 30/09/2026 | 2,19% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,173338 | 30/09/2026 | 2,19% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,913811 | 30/09/2026 | 2,19% | 8,74% | * |
