| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 344,457564 | 19/03/2026 | 17,32% | 35,04% | *** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 553,730000 | 19/03/2026 | 17,68% | 37,75% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 350,314859 | 19/03/2026 | 17,33% | 37,23% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 198,163461 | 19/03/2026 | 17,98% | 38,99% | *** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 297,050000 | 19/03/2026 | 17,30% | 31,57% | *** |
| ROBECO SMART MOBILITY D EUR | TMT | 216,710000 | 19/03/2026 | 7,77% | 26,85% | * |
| ROBECO SMART MOBILITY D USD | TMT | 185,638437 | 19/03/2026 | 8,05% | 27,97% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 229,520000 | 19/03/2026 | 7,94% | 29,73% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 230,080000 | 19/03/2026 | 7,95% | 29,84% | * |
| ROBECO SMART MOBILITY I USD | TMT | 197,092871 | 19/03/2026 | 8,23% | 31,00% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 190,690000 | 19/03/2026 | 11,40% | 51,79% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 173,226565 | 19/03/2026 | 11,68% | 53,11% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 201,290000 | 19/03/2026 | 11,60% | 55,93% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 182,853164 | 19/03/2026 | 11,90% | 57,29% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 80,410000 | 19/03/2026 | -3,10% | 41,72% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,740000 | 19/03/2026 | 4,17% | -1,80% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 118,280000 | 19/03/2026 | 4,25% | 0,30% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 192,060000 | 19/03/2026 | 5,16% | 10,89% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 197,600000 | 19/03/2026 | 5,32% | 13,24% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 214,210000 | 19/03/2026 | 5,33% | 13,35% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 170,370000 | 19/03/2026 | 2,86% | 18,69% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 150,195839 | 19/03/2026 | 5,30% | 9,89% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 518,462888 | 19/03/2026 | -3,46% | 16,23% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 524,420000 | 19/03/2026 | -3,60% | 15,71% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 509,974758 | 19/03/2026 | -3,35% | 16,72% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 220,010000 | 19/03/2026 | -3,61% | 15,35% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 379,790000 | 19/03/2026 | -3,45% | 18,33% | *** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 155,287666 | 19/03/2026 | -3,20% | 19,38% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 346,587489 | 19/03/2026 | -3,73% | 16,79% | *** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 615,349194 | 19/03/2026 | -3,30% | 18,98% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 619,000000 | 19/03/2026 | -3,44% | 18,44% | *** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 617,099597 | 19/03/2026 | -3,73% | 17,98% | *** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 616,833493 | 19/03/2026 | -3,19% | 19,49% | *** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 457,250000 | 19/03/2026 | -3,76% | 13,12% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 589,470000 | 19/03/2026 | -3,25% | 21,76% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,775123 | 19/03/2026 | 0,09% | 29,01% | ** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 123,268642 | 19/03/2026 | -16,62% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 66,573389 | 19/03/2026 | -16,35% | 68,48% | ***** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 36,896537 | 19/03/2026 | -18,31% | 50,60% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 130,318598 | 19/03/2026 | -14,33% | 30,80% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,633197 | 18/03/2026 | 3,44% | 3,81% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,669500 | 18/03/2026 | 1,20% | 1,78% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,630300 | 18/03/2026 | 1,20% | 1,12% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,254234 | 18/03/2026 | 2,58% | 8,64% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,181774 | 18/03/2026 | 2,58% | 7,97% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,778870 | 18/03/2026 | 3,77% | 0,44% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,737913 | 18/03/2026 | 3,77% | -0,30% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,679158 | 18/03/2026 | 3,48% | 4,41% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,716600 | 18/03/2026 | 1,24% | 2,38% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,317433 | 18/03/2026 | 2,63% | 9,28% | * |
