| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 519,940000 | 06/10/2026 | 9,44% | 28,20% | * |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 679,370000 | 06/10/2026 | 11,50% | 37,97% | ** |
| 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 | 120,870000 | 06/10/2026 | -1,31% | 18,12% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,950210 | 06/10/2026 | 10,08% | 46,19% | **** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 143,982138 | 06/10/2026 | -2,61% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 78,405072 | 06/10/2026 | -1,49% | 85,63% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 42,832170 | 06/10/2026 | -5,17% | 83,83% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 153,483389 | 06/10/2026 | 0,90% | 44,31% | *** |
| RQI GLOBAL VALUE III USD CAP | RVI GLOBAL VALOR | 9,895110 | 06/10/2026 | · | · | ND |
