| RETURN STACKED OFFROAD, FIL A | FONDO DE INVERSIÓN LIBRE | 10,565017 | 29/12/2025 | · | · | ND |
| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 10,197734 | 29/12/2025 | 2,18% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | 10,280755 | 29/12/2025 | 2,89% | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,191580 | 24/12/2025 | 6,04% | 20,72% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,510814 | 29/12/2025 | 18,34% | 41,68% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,424291 | 29/12/2025 | 18,11% | 41,12% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,274530 | 29/12/2025 | 17,67% | 39,28% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 149,739394 | 24/12/2025 | 5,47% | 28,90% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 141,090000 | 30/12/2025 | 48,25% | 52,50% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,010000 | 30/12/2025 | -1,16% | -0,73% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 86,050000 | 30/12/2025 | -0,82% | 0,31% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,740000 | 30/12/2025 | 1,88% | 8,13% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,540000 | 30/12/2025 | 2,23% | 9,27% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 154,950000 | 30/12/2025 | 2,31% | 9,54% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 311,190000 | 30/12/2025 | 11,21% | 33,36% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 191,758102 | 30/12/2025 | 11,59% | 32,64% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 277,090000 | 30/12/2025 | 11,88% | 35,73% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 273,080000 | 29/12/2025 | 19,25% | 52,93% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 275,828659 | 29/12/2025 | 19,65% | 52,68% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 310,490000 | 29/12/2025 | 20,15% | 56,42% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 207,649159 | 29/12/2025 | 20,54% | 56,15% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 209,950000 | 29/12/2025 | 20,18% | 56,55% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 234,761176 | 29/12/2025 | 20,59% | 56,31% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 285,350000 | 30/12/2025 | 15,98% | 40,32% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 272,850000 | 30/12/2025 | 16,70% | 42,95% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 543,470000 | 30/12/2025 | 18,35% | 49,03% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 204,580000 | 30/12/2025 | 24,31% | 53,52% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 227,158289 | 30/12/2025 | 12,47% | 48,40% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 261,784469 | 30/12/2025 | 18,74% | 48,93% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 198,494514 | 30/12/2025 | 17,34% | 44,21% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 250,660000 | 30/12/2025 | 19,07% | 51,80% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 190,590000 | 30/12/2025 | 25,05% | 56,34% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 243,344391 | 30/12/2025 | 19,48% | 51,73% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 338,700000 | 30/12/2025 | 19,11% | 51,94% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 217,540000 | 30/12/2025 | 25,20% | 56,74% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 245,674917 | 30/12/2025 | 19,52% | 51,87% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 569,260000 | 30/12/2025 | 1,67% | 35,77% | * |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 105,030000 | 30/12/2025 | 13,22% | 40,79% | * |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 342,766012 | 30/12/2025 | 2,02% | 35,70% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 365,300000 | 30/12/2025 | 2,30% | 38,31% | * |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 259,020000 | 30/12/2025 | 13,92% | 43,34% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 312,936974 | 30/12/2025 | 2,65% | 38,26% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 373,860000 | 30/12/2025 | 2,37% | 38,57% | * |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 263,080000 | 30/12/2025 | 14,00% | 43,69% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 445,793995 | 30/12/2025 | 2,71% | 38,50% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 254,240027 | 30/12/2025 | 1,26% | 32,69% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 708,870000 | 30/12/2025 | 2,65% | 27,06% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 365,410000 | 30/12/2025 | 14,19% | 31,56% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 427,566556 | 30/12/2025 | 3,00% | 27,00% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 455,720000 | 30/12/2025 | 3,42% | 29,95% | *** |
