| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 393,147853 | 07/10/2026 | 9,20% | 31,58% | ** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 698,775379 | 07/10/2026 | 9,81% | 32,96% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 702,390000 | 07/10/2026 | 9,56% | 32,81% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 702,144250 | 07/10/2026 | 9,54% | 32,94% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 699,498971 | 07/10/2026 | 9,78% | 33,33% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 514,480000 | 07/10/2026 | 8,29% | 26,85% | * |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 672,290000 | 07/10/2026 | 10,34% | 36,53% | ** |
| ROBECO TRANSITION ASIAN EQUITIES D EUR | RVI ECOLOGÍA | 152,230000 | 22/09/2026 | 32,04% | · | ND |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 120,770000 | 07/10/2026 | -1,40% | 18,02% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,858485 | 07/10/2026 | 9,30% | 45,16% | **** |
