| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 111,808566 | 13/08/2026 | 1,46% | · | ND |
| ROBECO SUSTAINABLE INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 100,200000 | 13/08/2026 | 0,96% | · | ND |
| ROBECO SUSTAINABLE INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | 101,410000 | 13/08/2026 | 1,27% | · | ND |
| ROBECO SUSTAINABLE INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 112,220000 | 13/08/2026 | 3,55% | · | ND |
| ROBECO SUSTAINABLE INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 113,570000 | 13/08/2026 | 3,87% | · | ND |
| ROBECO SUSTAINABLE INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 113,800000 | 13/08/2026 | 3,93% | · | ND |
| ROBECO TRANSITION ASIAN EQUITIES D EUR | RVI ECOLOGÍA | 147,850000 | 13/08/2026 | 28,24% | · | ND |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 154,621803 | 13/08/2026 | 4,59% | · | ND |
| RQI GLOBAL VALUE III USD CAP | RVI GLOBAL VALOR | 9,830414 | 13/08/2026 | · | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,078800 | 12/08/2026 | 0,03% | · | ND |
