| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 16,60% | 47,54% | 47,75% | 99,14% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 16,72% | 47,54% | 48,31% | 99,28% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 17,06% | 49,33% | 50,78% | 108,36% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 17,10% | 49,46% | 51,01% | 108,99% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 16,36% | 47,55% | 46,93% | 109,09% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 10,54% | 24,51% | 29,93% | 39,35% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 10,97% | 26,01% | 32,61% | 45,88% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 15,07% | 40,49% | 59,02% | 108,69% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 15,32% | 41,33% | 59,95% | 109,34% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 15,51% | 42,17% | 62,24% | · |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 15,57% | 42,32% | 62,51% | 119,02% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 15,81% | 43,16% | 63,45% | 119,62% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 25,29% | 63,78% | 81,70% | 211,76% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 25,62% | 65,02% | 84,01% | 219,20% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 25,72% | 65,42% | 84,74% | 222,86% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 14,04% | 42,28% | 61,30% | 109,24% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 14,56% | 44,17% | 64,94% | 116,28% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 26,20% | 67,88% | 92,76% | · |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 26,53% | 69,16% | 95,20% | · |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 26,62% | 69,61% | 96,04% | · |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 39,12% | 90,17% | 97,46% | 222,29% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 39,80% | 93,06% | 102,45% | 238,82% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 39,86% | 93,25% | 102,78% | 239,83% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 2,98% | 11,16% | -6,32% | 6,41% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 15,84% | 50,44% | 70,21% | · |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 15,88% | 50,59% | 70,49% | · |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 35,58% | 72,69% | 89,03% | 192,87% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 17,18% | 51,37% | 77,24% | · |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 17,43% | 52,27% | 78,30% | · |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 17,48% | 52,52% | 79,49% | · |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 17,62% | 52,95% | 80,37% | · |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 17,82% | 53,78% | 81,24% | · |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 3,86% | 18,33% | 8,64% | · |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | -0,43% | 7,33% | -6,41% | · |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 3,96% | 18,63% | 9,01% | · |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 101,51% | 104,10% | 129,20% | · |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 101,80% | 104,12% | 129,29% | · |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 102,22% | 105,33% | 130,62% | · |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 101,73% | 103,67% | 127,74% | · |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 103,28% | 108,72% | 138,01% | · |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 103,75% | 109,99% | 139,41% | · |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 103,22% | 108,27% | 135,73% | · |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 103,10% | 108,93% | 138,30% | · |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 103,37% | 108,92% | 138,38% | · |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 103,37% | 109,39% | 138,27% | · |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 103,80% | 110,16% | 139,78% | · |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 100,30% | 99,54% | 120,84% | · |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 103,34% | 109,69% | · | · |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 103,61% | 109,69% | 139,75% | · |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 104,03% | 110,92% | 141,14% | · |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 116,24% | 82,35% | 78,41% | · |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 116,52% | 82,36% | 78,47% | · |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 116,98% | 83,43% | 79,50% | · |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 118,15% | 86,52% | 85,30% | · |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 118,59% | 87,59% | 86,35% | · |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 117,44% | 83,96% | 81,72% | · |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 117,44% | 84,38% | 81,61% | · |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 118,22% | 86,68% | 85,57% | · |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 118,22% | 87,09% | 85,46% | · |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 118,68% | 87,79% | 86,64% | · |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 114,91% | 78,29% | 71,90% | · |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 71,11% | 53,08% | 66,09% | · |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 71,48% | 53,98% | 67,04% | · |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 72,40% | 56,56% | 72,42% | · |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 72,44% | 56,69% | 72,67% | · |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 72,81% | 57,62% | 73,66% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 62,20% | 81,91% | 66,43% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 62,37% | 81,88% | 67,04% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 63,67% | 86,88% | 74,09% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 63,83% | 86,84% | 74,69% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 4,38% | -1,51% | -18,60% | -12,27% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 5,16% | 0,67% | -15,64% | -5,67% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 8,74% | 11,30% | -0,18% | 31,66% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 9,50% | 13,67% | 3,38% | 41,46% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 9,54% | 13,77% | 3,53% | 41,91% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 8,18% | 15,69% | -2,13% | 31,43% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 8,32% | 9,96% | -2,53% | 24,83% |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 5,31% | 17,25% | 16,54% | · |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 5,45% | 17,27% | 16,60% | · |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 5,67% | 17,95% | 17,25% | · |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 5,44% | 17,23% | 16,01% | · |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 6,24% | 19,93% | 21,04% | · |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 6,46% | 20,64% | 21,74% | · |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 5,94% | 19,06% | 18,38% | · |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 6,13% | 20,03% | 21,17% | · |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 6,27% | 20,03% | 21,22% | · |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 6,28% | 20,30% | 21,14% | · |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 6,50% | 20,75% | 21,92% | · |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 4,66% | 14,64% | 12,29% | · |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 7,25% | 23,40% | 26,92% | · |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 20,53% | 38,78% | 18,69% | 62,52% |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 2,69% | · | · | · |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 4,24% | 67,14% | -27,34% | · |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 12,49% | 72,30% | -52,42% | · |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | -7,23% | 19,33% | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,52% | 4,66% | -98,88% | -98,55% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,45% | 5,69% | -98,98% | -98,64% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,24% | 5,00% | -98,99% | -98,66% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,38% | 9,91% | -98,91% | -98,58% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,15% | 9,23% | -98,92% | -98,60% |
