| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | RVI INMOBILIARIO INDIRECTO | 1.156,657640 | 31/08/2025 | · | · | ND |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,226360 | 29/05/2026 | 13,63% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,428899 | 29/05/2026 | 14,01% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,972981 | 01/06/2026 | 12,61% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,561576 | 01/06/2026 | 12,66% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,690118 | 01/06/2026 | 12,99% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 120,490000 | 01/06/2026 | 9,86% | · | ND |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 102,190000 | 01/06/2026 | -10,33% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 92,134639 | 01/06/2026 | -10,51% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 164,440000 | 01/06/2026 | 30,74% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 196,020000 | 01/06/2026 | 30,78% | · | ND |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 140,853426 | 01/06/2026 | -4,73% | · | ND |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,617685 | 29/05/2026 | 0,02% | · | 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 DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 311,417749 | 29/05/2026 | 0,28% | · | ND |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,550000 | 19/11/2025 | · | · | * |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,160176 | 29/05/2026 | 0,23% | · | ND |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,458077 | 29/05/2026 | 0,51% | · | ND |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,694554 | 29/05/2026 | 0,12% | · | ND |
