| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 119,110000 | 22/07/2026 | 8,04% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 119,050000 | 22/07/2026 | 8,01% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 120,140000 | 22/07/2026 | 8,45% | · | ND |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 122,890000 | 22/07/2026 | 6,06% | 17,33% | * |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 105,120000 | 22/07/2026 | 1,58% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 115,720000 | 22/07/2026 | 3,45% | 19,62% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 111,330000 | 22/07/2026 | 3,11% | 18,07% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 142,500000 | 22/07/2026 | 8,99% | 31,05% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 137,210000 | 22/07/2026 | 8,60% | 29,25% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,220000 | 22/07/2026 | 0,68% | 13,56% | *** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,430000 | 22/07/2026 | 0,44% | 12,04% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,681100 | 23/07/2026 | 2,76% | 26,03% | *** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,207730 | 23/07/2026 | 0,49% | 12,51% | *** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,334330 | 23/07/2026 | 0,55% | 12,82% | *** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,738570 | 23/07/2026 | 0,31% | 11,51% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,360880 | 23/07/2026 | 4,91% | 18,87% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,768911 | 30/06/2026 | -0,27% | 46,72% | **** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 11,707873 | 30/06/2026 | 0,13% | · | ND |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,549309 | 22/07/2026 | -0,30% | 5,49% | ** |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | RVI INMOBILIARIO INDIRECTO | 1.192,763260 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | RVI INMOBILIARIO INDIRECTO | 1.192,762820 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | RVI INMOBILIARIO INDIRECTO | 1.253,453010 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | RVI INMOBILIARIO INDIRECTO | 1.253,180680 | 31/08/2025 | · | · | ND |
| 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 | 11,366260 | 22/07/2026 | 15,05% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,585072 | 22/07/2026 | 15,56% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,573633 | 23/07/2026 | 8,85% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,177530 | 23/07/2026 | 8,91% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,313057 | 23/07/2026 | 9,34% | · | ND |
| RETURN STACKED SWAN, FIL A | MIXTO FLEXIBLE | 9,986582 | 21/07/2026 | · | · | ND |
| RETURN STACKED SWAN, FIL Z | MIXTO FLEXIBLE | 9,980141 | 21/07/2026 | · | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,468000 | 22/07/2026 | 3,17% | 22,44% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,365552 | 22/07/2026 | 13,61% | 51,72% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,250828 | 22/07/2026 | 13,49% | 51,06% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,045042 | 22/07/2026 | 13,22% | 49,21% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 164,315631 | 22/07/2026 | 9,77% | 37,91% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 150,870000 | 23/07/2026 | 7,43% | 84,94% | **** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 77,590000 | 23/07/2026 | -3,05% | -2,43% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 83,620000 | 23/07/2026 | -2,86% | -1,39% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 86,390000 | 23/07/2026 | -1,56% | 6,58% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 113,990000 | 23/07/2026 | -1,37% | 7,69% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 152,950000 | 23/07/2026 | -1,32% | 7,97% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 380,650000 | 23/07/2026 | 22,19% | 56,75% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 234,102879 | 23/07/2026 | 22,02% | 56,26% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 340,080000 | 23/07/2026 | 22,60% | 59,76% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 338,450000 | 23/07/2026 | 24,21% | 79,66% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 341,186798 | 23/07/2026 | 24,03% | 79,48% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 386,450000 | 23/07/2026 | 24,73% | 83,77% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 257,935393 | 23/07/2026 | 24,55% | 83,56% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 261,360000 | 23/07/2026 | 24,75% | 83,94% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 291,687149 | 23/07/2026 | 24,58% | 83,76% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 314,210000 | 23/07/2026 | 10,54% | 48,65% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 301,490000 | 23/07/2026 | 10,92% | 51,44% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 604,560000 | 23/07/2026 | 11,67% | 57,88% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 222,670000 | 23/07/2026 | 9,29% | 56,23% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 258,163624 | 23/07/2026 | 14,03% | 62,07% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 290,616222 | 23/07/2026 | 11,51% | 57,68% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 217,758076 | 23/07/2026 | 10,19% | 52,14% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 279,810000 | 23/07/2026 | 12,05% | 60,83% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 208,180000 | 23/07/2026 | 9,68% | 59,10% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 271,084972 | 23/07/2026 | 11,89% | 60,66% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 378,120000 | 23/07/2026 | 12,07% | 60,96% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 237,650000 | 23/07/2026 | 9,69% | 59,49% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 273,735955 | 23/07/2026 | 11,91% | 60,81% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 684,290000 | 23/07/2026 | 21,11% | 59,30% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 120,590000 | 23/07/2026 | 15,84% | 53,83% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 411,209621 | 23/07/2026 | 20,94% | 59,14% | *** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 440,640000 | 23/07/2026 | 21,53% | 62,29% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 298,440000 | 23/07/2026 | 16,24% | 56,71% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 376,738062 | 23/07/2026 | 21,36% | 62,14% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 451,120000 | 23/07/2026 | 21,57% | 62,59% | **** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 303,240000 | 23/07/2026 | 16,29% | 57,05% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 536,867978 | 23/07/2026 | 21,40% | 62,43% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 303,730688 | 23/07/2026 | 20,44% | 55,60% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 816,560000 | 23/07/2026 | 16,09% | 42,89% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 402,250000 | 23/07/2026 | 11,08% | 37,89% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 491,546699 | 23/07/2026 | 15,93% | 42,75% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 527,160000 | 23/07/2026 | 16,57% | 46,15% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 183,969876 | 23/07/2026 | 10,52% | 37,07% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 372,060000 | 23/07/2026 | 11,55% | 41,02% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 431,039326 | 23/07/2026 | 16,41% | 46,00% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 213,009129 | 23/07/2026 | 16,08% | 44,42% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 791,880000 | 23/07/2026 | 16,66% | 46,72% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 480,670000 | 23/07/2026 | 11,63% | 41,62% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 590,502107 | 23/07/2026 | 16,50% | 46,59% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 326,992626 | 23/07/2026 | 16,50% | 46,58% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 357,440000 | 23/07/2026 | 10,77% | 35,83% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 418,346208 | 23/07/2026 | 15,60% | 40,62% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 201,850000 | 23/07/2026 | 11,64% | 41,67% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 198,893961 | 23/07/2026 | 16,51% | 46,66% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 202,770000 | 23/07/2026 | 11,69% | 42,01% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 199,833216 | 23/07/2026 | 16,56% | 47,02% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 386,310000 | 23/07/2026 | 14,44% | 35,06% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 396,040000 | 23/07/2026 | 9,52% | 30,34% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 440,247542 | 23/07/2026 | 14,28% | 34,94% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 289,980000 | 23/07/2026 | 14,92% | 38,14% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 278,610000 | 23/07/2026 | 9,98% | 33,29% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 316,151685 | 23/07/2026 | 14,76% | 38,02% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 432,420000 | 23/07/2026 | 15,00% | 38,69% | ** |