| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 353,561254 | 15/05/2025 | -4,76% | 14,88% | **** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 624,933348 | 15/05/2025 | -4,54% | 16,60% | **** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 629,900000 | 15/05/2025 | -4,68% | 16,08% | **** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 629,380342 | 15/05/2025 | -4,41% | 16,05% | **** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 626,472955 | 15/05/2025 | -4,35% | 16,41% | **** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 471,340000 | 15/05/2025 | -5,22% | 10,86% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 595,200000 | 15/05/2025 | -4,35% | 19,33% | ***** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 10,725766 | 14/05/2025 | 8,42% | 8,53% | * |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 137,755548 | 15/05/2025 | 13,50% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 73,461554 | 15/05/2025 | 14,13% | 83,96% | **** |
