| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 683,464567 | 20/08/2026 | 6,63% | 27,59% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 680,455440 | 20/08/2026 | 6,79% | 27,48% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 502,140000 | 20/08/2026 | 5,69% | 21,79% | * |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 654,050000 | 20/08/2026 | 7,35% | 31,10% | ** |
| ROBECO TRANSITION ASIAN EQUITIES D EUR | RVI ECOLOGÍA | 144,490000 | 20/08/2026 | 25,33% | · | ND |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 123,350000 | 20/08/2026 | 0,71% | 18,51% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,337864 | 20/08/2026 | 13,37% | 46,37% | **** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 153,456675 | 20/08/2026 | 3,80% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 83,403152 | 20/08/2026 | 4,79% | 95,75% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 47,162773 | 20/08/2026 | 4,42% | 95,37% | **** |
