| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 208,590000 | 12/01/2026 | 2,57% | 3,47% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 169,020000 | 12/01/2026 | 2,05% | 9,13% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 146,176873 | 12/01/2026 | 2,49% | -0,96% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 562,933534 | 12/01/2026 | 4,82% | 22,10% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 570,480000 | 12/01/2026 | 4,86% | 22,07% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 553,121793 | 12/01/2026 | 4,82% | 21,56% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 239,340000 | 12/01/2026 | 4,86% | 21,69% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 412,590000 | 12/01/2026 | 4,89% | 24,83% | *** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 168,200479 | 12/01/2026 | 4,85% | 24,34% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 377,173161 | 12/01/2026 | 4,76% | 23,31% | *** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 667,196392 | 12/01/2026 | 4,85% | 24,99% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 672,430000 | 12/01/2026 | 4,89% | 24,94% | *** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 671,524095 | 12/01/2026 | 4,76% | 24,57% | *** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 668,072186 | 12/01/2026 | 4,85% | 24,44% | *** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 498,090000 | 12/01/2026 | 4,84% | 19,34% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 639,280000 | 12/01/2026 | 4,92% | 28,44% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,949710 | 12/01/2026 | 1,57% | 24,98% | ** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 155,492185 | 09/01/2026 | 5,17% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 83,738490 | 09/01/2026 | 5,21% | 116,65% | ***** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 47,736461 | 09/01/2026 | 5,69% | 75,82% | **** |
