| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 673,673074 | 1.979.280,460000 | · | 25/06/2026 |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 496,890000 | 2.244.899,900000 | · | 25/06/2026 |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 644,790000 | 2.244.899,900000 | · | 25/06/2026 |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,242839 | 15.962,400000 | 434 | 25/06/2026 |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 136,522035 | 3.390,790000 | · | 25/06/2026 |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 74,028669 | 4.466,960000 | · | 25/06/2026 |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 44,834669 | 25.490,790000 | · | 25/06/2026 |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 133,657067 | 3.598,060000 | 138 | 25/06/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,566189 | 32.010,330000 | · | 24/06/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,636400 | 345.760,920000 | · | 24/06/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,598000 | 37.499,090000 | · | 24/06/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,226658 | 394.609,360000 | · | 24/06/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,155167 | 176.034,350000 | · | 24/06/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,776984 | 169.159,830000 | · | 24/06/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,736155 | 20.665,770000 | · | 24/06/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,611111 | 1.055,400000 | · | 24/06/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,683500 | 728.953,400000 | · | 24/06/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,290257 | 726.334,690000 | · | 24/06/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,198689 | 203.049,160000 | · | 24/06/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,828042 | 505.286,070000 | · | 24/06/2026 |
