| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 570,716811 | 20/08/2026 | 6,27% | 24,38% | * |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 577,720000 | 20/08/2026 | 6,19% | 24,58% | ** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 560,731102 | 20/08/2026 | 6,27% | 24,52% | * |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 242,350000 | 20/08/2026 | 6,18% | 24,53% | ** |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 180,456445 | 20/08/2026 | 6,77% | 27,21% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 419,720000 | 20/08/2026 | 6,70% | 27,41% | ** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 171,286705 | 20/08/2026 | 6,78% | 27,37% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 382,700496 | 20/08/2026 | 6,30% | 26,28% | ** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 679,599271 | 20/08/2026 | 6,79% | 27,33% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 684,160000 | 20/08/2026 | 6,72% | 27,52% | ** |