| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 105,750000 | 13/08/2025 | -2,89% | · | ND |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 115,230000 | 13/08/2025 | -10,60% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 104,226795 | 13/08/2025 | -10,24% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 114,160000 | 13/08/2025 | 7,43% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 136,000000 | 13/08/2025 | 7,49% | · | ND |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 148,093507 | 13/08/2025 | 22,02% | · | ND |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 153,511342 | 13/08/2025 | 6,39% | · | ND |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 319,231994 | 13/08/2025 | 1,76% | · | ND |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 25/07/2024 | · | · | ND |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 316,735891 | 13/08/2025 | 1,36% | · | ND |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 22/05/2025 | · | · | ND |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 309,269199 | 13/08/2025 | 1,03% | · | ND |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.173,874569 | 13/08/2025 | -2,76% | · | ND |
| RURAL GARANTIA NOVIEMBRE 2024, FI | GARANTIZADOS | 312,200000 | 28/01/2025 | · | · | ND |
| RURAL GARANTIZADO BOLSA EUROPEA, FI | GARANTIZADOS | 338,670000 | 28/01/2025 | · | · | **** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,332065 | 13/08/2025 | 1,61% | · | ND |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 311,387960 | 13/08/2025 | 1,33% | · | ND |
| RURAL I RENTABILIDAD GARANTIZADA, FI | GARANTIZADOS | 314,521904 | 13/08/2025 | 1,20% | · | ND |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,269911 | 13/08/2025 | 1,61% | · | ND |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 300,108407 | 13/08/2025 | · | · | ND |
