| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 481,960000 | 05/09/2025 | -3,08% | 16,91% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 613,250000 | 05/09/2025 | -1,45% | 25,85% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,255951 | 05/09/2025 | 13,78% | 15,62% | ** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 155,976779 | 05/09/2025 | 28,52% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 83,565627 | 05/09/2025 | 29,83% | 106,36% | ***** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 45,958789 | 05/09/2025 | 14,51% | 50,60% | *** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 157,987719 | 05/09/2025 | 9,50% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,543311 | 03/09/2025 | 5,48% | -99,04% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,611600 | 03/09/2025 | 6,75% | -99,02% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,577000 | 03/09/2025 | 6,74% | -99,02% | * |
