| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,487522 | 10/11/2025 | 18,67% | 42,11% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,344687 | 10/11/2025 | 18,29% | 40,25% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 147,643698 | 10/11/2025 | 3,99% | 23,60% | *** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 124,900000 | 11/11/2025 | 31,24% | 34,19% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 81,030000 | 11/11/2025 | 0,10% | -1,11% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 87,100000 | 11/11/2025 | 0,39% | -0,07% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 88,180000 | 11/11/2025 | 2,39% | 7,31% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 116,080000 | 11/11/2025 | 2,71% | 8,45% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 155,650000 | 11/11/2025 | 2,77% | 8,72% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 317,350000 | 11/11/2025 | 13,42% | 36,87% | *** |