| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 586,058207 | 06/08/2026 | 9,12% | 24,38% | * |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 593,040000 | 06/08/2026 | 9,01% | 24,58% | ** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 575,134292 | 06/08/2026 | 9,00% | 23,62% | * |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 248,780000 | 06/08/2026 | 9,00% | 24,53% | ** |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 185,255724 | 06/08/2026 | 9,61% | 27,21% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 430,730000 | 06/08/2026 | 9,50% | 27,40% | ** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 175,628141 | 06/08/2026 | 9,48% | 26,44% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 392,637536 | 06/08/2026 | 9,06% | 25,82% | ** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 697,667451 | 06/08/2026 | 9,63% | 27,33% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 702,100000 | 06/08/2026 | 9,52% | 27,52% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 701,219299 | 06/08/2026 | 9,40% | 27,13% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 697,721365 | 06/08/2026 | 9,50% | 26,55% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 515,600000 | 06/08/2026 | 8,52% | 21,79% | * |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 670,960000 | 06/08/2026 | 10,12% | 31,09% | ** |
| ROBECO TRANSITION ASIAN EQUITIES D EUR | RVI ECOLOGÍA | 143,970000 | 06/08/2026 | 24,88% | · | ND |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 123,150000 | 06/08/2026 | 0,55% | 17,34% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,339105 | 06/08/2026 | 13,38% | 43,20% | **** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 143,463150 | 06/08/2026 | -2,96% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 77,926860 | 06/08/2026 | -2,09% | 68,87% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 44,854465 | 06/08/2026 | -0,69% | 67,96% | **** |
