| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | RVI TECNOLOGÍA | 96,280000 | 22/09/2026 | 6,12% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | RVI TECNOLOGÍA | 98,640000 | 05/10/2026 | 4,59% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | RVI TECNOLOGÍA | 100,720000 | 05/10/2026 | 5,23% | · | ND |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 234,690000 | 07/10/2026 | -2,33% | -0,27% | * |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 235,429901 | 07/10/2026 | -2,13% | 0,11% | * |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 133,510000 | 07/10/2026 | -2,36% | -0,34% | * |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 237,180000 | 07/10/2026 | -1,76% | 2,00% | * |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 274,540000 | 07/10/2026 | -1,74% | 2,09% | * |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 249,860000 | 07/10/2026 | -2,89% | -2,49% | * |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 434,970000 | 07/10/2026 | -1,05% | 4,95% | * |
