| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 100,733059 | 08/10/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 116,420000 | 08/10/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I USD | RVI GLOBAL | 100,786698 | 08/10/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K EUR | RVI GLOBAL | 116,560000 | 08/10/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K USD | RVI GLOBAL | 100,902914 | 08/10/2026 | · | · | ND |
| RQI GLOBAL VALUE III USD CAP | RVI GLOBAL VALOR | 9,879850 | 08/10/2026 | · | · | ND |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO CORTO PLAZO | 0,000010 | 25/07/2024 | · | · | ND |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO CORTO PLAZO | 0,000010 | 22/05/2025 | · | · | ND |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,550000 | 19/11/2025 | · | · | * |
| RURAL PERFIL DECIDIDO, FI PREMIUM | MIXTO AGRESIVO GLOBAL | 1.450,382707 | 07/10/2026 | · | · | ND |
