| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 5,08% | 32,88% | 11,64% | · |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 7,69% | 43,01% | 26,19% | · |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | -0,69% | 18,81% | · | · |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | -18,72% | · | · | · |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | -17,49% | 89,28% | -10,37% | · |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | -31,43% | 80,76% | -44,74% | · |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 3,50% | 58,35% | · | · |
| RQI GLOBAL VALUE III USD CAP | RVI GLOBAL VALOR | · | · | · | · |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | · | · | · | · |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | · | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 13,46% | 17,97% | -98,97% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | MIXTO FLEXIBLE | -0,43% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | MIXTO FLEXIBLE | -0,30% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | MIXTO FLEXIBLE | 5,37% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | -5,85% | 2,17% | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | -0,61% | · | -99,00% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | MIXTO FLEXIBLE | -0,68% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | MIXTO FLEXIBLE | 4,97% | · | · | · |
