| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 666,273278 | 20/07/2026 | 4,70% | 21,90% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 669,850000 | 20/07/2026 | 4,49% | 21,94% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 669,588163 | 20/07/2026 | 4,46% | 22,28% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 664,974619 | 20/07/2026 | 4,36% | 22,28% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 492,270000 | 20/07/2026 | 3,61% | 16,47% | * |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 639,870000 | 20/07/2026 | 5,02% | 25,35% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,101779 | 20/07/2026 | 11,36% | 38,18% | **** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 144,299063 | 20/07/2026 | -2,40% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 78,326172 | 20/07/2026 | -1,59% | 72,85% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 45,561895 | 20/07/2026 | 0,87% | 73,81% | **** |
