| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 165,981303 | 21/08/2026 | 10,88% | 39,33% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 158,830000 | 24/08/2026 | 13,10% | 96,91% | **** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 77,600000 | 24/08/2026 | -3,04% | -2,22% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 83,660000 | 24/08/2026 | -2,81% | -1,18% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 86,410000 | 24/08/2026 | -1,54% | 6,80% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 114,050000 | 24/08/2026 | -1,32% | 7,92% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 153,030000 | 24/08/2026 | -1,27% | 8,19% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 381,120000 | 24/08/2026 | 22,34% | 60,83% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 234,867970 | 24/08/2026 | 22,42% | 60,53% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 340,680000 | 24/08/2026 | 22,82% | 63,93% | *** |
