| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 104,413422 | 06/11/2025 | -10,08% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 126,230000 | 06/11/2025 | 18,79% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 150,400000 | 06/11/2025 | 18,87% | · | ND |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 162,145313 | 06/11/2025 | 33,60% | · | ND |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 149,415021 | 06/11/2025 | 3,56% | · | ND |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,431565 | 06/11/2025 | 2,14% | · | ND |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 25/07/2024 | · | · | 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 | 310,075114 | 06/11/2025 | 1,29% | · | ND |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.250,592794 | 06/11/2025 | 3,59% | · | ND |
