| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 248,390000 | 13/08/2026 | 8,83% | 24,66% | ** |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 184,956791 | 13/08/2026 | 9,43% | 27,64% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 430,120000 | 13/08/2026 | 9,35% | 27,53% | ** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 175,645916 | 13/08/2026 | 9,49% | 28,03% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 392,139432 | 13/08/2026 | 8,92% | 26,45% | ** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 696,532594 | 13/08/2026 | 9,46% | 27,76% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 701,110000 | 13/08/2026 | 9,36% | 27,64% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 700,327524 | 13/08/2026 | 9,26% | 27,77% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 697,797815 | 13/08/2026 | 9,51% | 28,14% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 514,720000 | 13/08/2026 | 8,34% | 21,91% | * |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 670,130000 | 13/08/2026 | 9,99% | 31,22% | ** |
| ROBECO TRANSITION ASIAN EQUITIES D EUR | RVI ECOLOGÍA | 147,850000 | 13/08/2026 | 28,24% | · | ND |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 123,440000 | 13/08/2026 | 0,78% | 17,78% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,473944 | 13/08/2026 | 14,53% | 45,98% | **** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 154,621803 | 13/08/2026 | 4,59% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 84,012224 | 13/08/2026 | 5,56% | 84,68% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 48,265372 | 13/08/2026 | 6,86% | 85,12% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 157,113474 | 13/08/2026 | 3,29% | 36,56% | ** |
| RQI GLOBAL VALUE III USD CAP | RVI GLOBAL VALOR | 9,830414 | 13/08/2026 | · | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,078800 | 12/08/2026 | 0,03% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | MIXTO FLEXIBLE | 1,078900 | 12/08/2026 | 0,27% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | 0,982850 | 12/08/2026 | 3,18% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,045700 | 12/08/2026 | 0,14% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,871930 | 12/08/2026 | 10,00% | 15,46% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,562353 | 12/08/2026 | -1,05% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,664500 | 12/08/2026 | 0,90% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,625400 | 12/08/2026 | 0,89% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,291291 | 12/08/2026 | 4,27% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,217601 | 12/08/2026 | 4,27% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,952834 | 12/08/2026 | 4,27% | 8,23% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | MIXTO FLEXIBLE | 1,663000 | 12/08/2026 | 0,88% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,779385 | 12/08/2026 | 3,80% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,738415 | 12/08/2026 | 3,80% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | MIXTO FLEXIBLE | 1,703700 | 12/08/2026 | 0,95% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | MIXTO FLEXIBLE | 1,819316 | 12/08/2026 | 3,86% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 1,015923 | 12/08/2026 | 1,18% | 1,60% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,607623 | 12/08/2026 | -0,93% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,712900 | 12/08/2026 | 1,02% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,589000 | 12/08/2026 | 1,01% | 1,35% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,695500 | 12/08/2026 | 1,02% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,357365 | 12/08/2026 | 4,40% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,263057 | 12/08/2026 | 4,40% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | 0,158478 | 12/08/2026 | -0,77% | 15,39% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 1,076866 | 12/08/2026 | 2,78% | 7,93% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,831009 | 12/08/2026 | 3,92% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 1,761282 | 12/08/2026 | 3,92% | 8,10% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,488255 | 12/08/2026 | -1,24% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,585400 | 12/08/2026 | 0,70% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,182104 | 12/08/2026 | 4,06% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | MIXTO FLEXIBLE | 1,588800 | 12/08/2026 | 0,72% | · | ND |