| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 115,160000 | 11/09/2025 | -10,65% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 104,467266 | 11/09/2025 | -10,04% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 117,160000 | 11/09/2025 | 10,26% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 139,580000 | 11/09/2025 | 10,32% | · | ND |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 162,214145 | 11/09/2025 | 33,65% | · | ND |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 157,984265 | 11/09/2025 | 9,49% | · | ND |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 319,442408 | 11/09/2025 | 1,82% | · | 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 | 316,822053 | 11/09/2025 | 1,39% | · | ND |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 22/05/2025 | · | · | ND |
