| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 619,000000 | 19/03/2026 | -3,44% | 18,44% | *** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 617,099597 | 19/03/2026 | -3,73% | 17,98% | *** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 616,833493 | 19/03/2026 | -3,19% | 19,49% | *** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 457,250000 | 19/03/2026 | -3,76% | 13,12% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 589,470000 | 19/03/2026 | -3,25% | 21,76% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,775123 | 19/03/2026 | 0,09% | 29,01% | ** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 123,268642 | 19/03/2026 | -16,62% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 66,573389 | 19/03/2026 | -16,35% | 68,48% | ***** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 36,896537 | 19/03/2026 | -18,31% | 50,60% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 130,318598 | 19/03/2026 | -14,33% | 30,80% | **** |
