| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 194,118654 | 20/08/2026 | 21,38% | 68,58% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 225,200000 | 20/08/2026 | 21,88% | 72,50% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 188,430000 | 20/08/2026 | 20,38% | 74,01% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 203,912336 | 20/08/2026 | 21,96% | 72,42% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 222,130000 | 20/08/2026 | 21,65% | 71,50% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 225,660000 | 20/08/2026 | 21,90% | 72,65% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 204,366065 | 20/08/2026 | 21,99% | 72,60% | ***** |
| ROBECO CIRCULAR ECONOMY K1E EUR | RVI ECOLOGÍA | 129,550000 | 20/08/2026 | 22,00% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E GBP | RVI ECOLOGÍA | 149,186352 | 20/08/2026 | 21,90% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E USD | RVI ECOLOGÍA | 110,538481 | 20/08/2026 | 22,08% | · | ND |