| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,608366 | 55.035,310000 | 7 | 03/04/2026 |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,514462 | 8.267,610000 | 37 | 03/04/2026 |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,349010 | 1.009,860000 | 120 | 03/04/2026 |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 149,318199 | 16.710,730000 | 638 | 01/04/2026 |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 144,310000 | 43.659,870000 | · | 02/04/2026 |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 78,390000 | 146.027,260000 | · | 02/04/2026 |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 84,390000 | 146.027,260000 | · | 02/04/2026 |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 86,630000 | 146.027,260000 | · | 02/04/2026 |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 114,180000 | 146.027,260000 | · | 02/04/2026 |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 153,160000 | 146.027,260000 | · | 02/04/2026 |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 311,640000 | 51.569,630000 | · | 01/04/2026 |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 192,313658 | 44.437,420000 | · | 01/04/2026 |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 277,900000 | 51.569,630000 | · | 01/04/2026 |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 290,280000 | 1.468.027,470000 | · | 01/04/2026 |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 293,632055 | 1.264.995,670000 | · | 01/04/2026 |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 330,670000 | 1.468.027,470000 | · | 01/04/2026 |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 221,473503 | 1.264.995,670000 | · | 01/04/2026 |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 223,620000 | 1.468.027,470000 | · | 01/04/2026 |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 250,426540 | 1.264.995,670000 | · | 01/04/2026 |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 288,430000 | 7.368.008,580000 | · | 02/04/2026 |
