***** RHO SELECCION, FI B | 25/02 | 5,16% |
| ***** RHO SELECCION, FI C | 25/02 | 5,10% |
| **** RIVER PATRIMONIO, FI | 25/02 | 3,49% |
| ** ROBECO AFRIKA FONDS EUR E | 26/02 | 19,02% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 26/02 | 1,70% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 26/02 | 1,75% |
| ** ROBECO ALL STRATEGY EURO BONDS D EUR | 26/02 | 1,70% |
| *** ROBECO ALL STRATEGY EURO BONDS F EUR | 26/02 | 1,76% |
| *** ROBECO ALL STRATEGY EURO BONDS I EUR | 26/02 | 1,77% |
| **** ROBECO ASIAN STARS EQUITIES D EUR | 26/02 | 16,14% |
| **** ROBECO ASIAN STARS EQUITIES D USD | 26/02 | 16,04% |
| **** ROBECO ASIAN STARS EQUITIES F EUR | 26/02 | 16,25% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 26/02 | 19,70% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 26/02 | 19,60% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 26/02 | 19,84% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 26/02 | 19,74% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 26/02 | 19,85% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 26/02 | 19,75% |
| ** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 26/02 | 6,89% |
| ** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 26/02 | 6,99% |
