| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 647,270000 | 06/11/2025 | -2,05% | 27,17% | *** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 646,780970 | 06/11/2025 | -1,77% | 26,82% | *** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 644,004162 | 06/11/2025 | -1,67% | 26,95% | *** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 480,800000 | 06/11/2025 | -3,31% | 21,46% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 614,330000 | 06/11/2025 | -1,28% | 30,74% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,454024 | 06/11/2025 | 15,78% | 20,69% | ** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 162,145313 | 06/11/2025 | 33,60% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 87,092081 | 06/11/2025 | 35,31% | 151,92% | ***** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 51,777570 | 06/11/2025 | 29,00% | 107,79% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 149,415021 | 06/11/2025 | 3,56% | · | ND |
