| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,022300 | 13/10/2026 | -2,29% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 0,952002 | 13/10/2026 | 4,02% | · | ND |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 12,151609 | 12/10/2026 | 23,00% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 12,407884 | 12/10/2026 | 23,77% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 12,238539 | 13/10/2026 | 15,11% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,822327 | 13/10/2026 | 15,20% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,984467 | 13/10/2026 | 15,83% | · | ND |
| RETURN STACKED SWAN, FIL A | MIXTO FLEXIBLE | 10,322268 | 09/10/2026 | · | · | ND |
| RETURN STACKED SWAN, FIL Z | MIXTO FLEXIBLE | 10,330504 | 09/10/2026 | · | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | 115,740000 | 13/10/2026 | 14,42% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | RVI GLOBAL | 111,450000 | 13/10/2026 | 10,42% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | RVI GLOBAL | 98,391133 | 13/10/2026 | 14,54% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | 115,690000 | 13/10/2026 | 14,39% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | RVI GLOBAL | 111,440000 | 13/10/2026 | 10,42% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | 98,355381 | 13/10/2026 | 14,51% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E EUR | RVI ECOLOGÍA | 135,270000 | 13/10/2026 | 27,38% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E GBP | RVI ECOLOGÍA | 155,872602 | 13/10/2026 | 27,37% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E USD | RVI ECOLOGÍA | 115,454058 | 13/10/2026 | 27,51% | · | ND |
| ROBECO CORPORATE HYBRID BONDS DH EUR | DEUDA PRIVADA GLOBAL | 103,300000 | 13/10/2026 | -1,73% | · | ND |
| ROBECO CORPORATE HYBRID BONDS FH EUR | DEUDA PRIVADA GLOBAL | 104,250000 | 13/10/2026 | -1,33% | · | ND |
