| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | 101,590000 | 05/10/2026 | -3,93% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 112,459836 | 05/10/2026 | 2,05% | · | ND |
| ROBECO TRANSITION ASIAN EQUITIES D EUR | RVI ECOLOGÍA | 152,230000 | 22/09/2026 | 32,04% | · | ND |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 145,513148 | 05/10/2026 | -1,58% | · | ND |
| RQI GLOBAL VALUE III USD CAP | RVI GLOBAL VALOR | 9,876562 | 05/10/2026 | · | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,051500 | 02/10/2026 | -2,50% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | MIXTO FLEXIBLE | 1,052200 | 02/10/2026 | -2,21% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | 0,987973 | 02/10/2026 | 3,71% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,019600 | 02/10/2026 | -2,36% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,506541 | 30/09/2026 | -4,58% | · | ND |
