| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 221,304123 | 16/06/2026 | 54,08% | 102,47% | **** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 591,131830 | 16/06/2026 | 64,23% | 79,10% | ** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 592,210000 | 16/06/2026 | 64,35% | 79,36% | ** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 592,832500 | 16/06/2026 | 64,62% | 80,23% | ** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 522,780000 | 16/06/2026 | 64,92% | 83,44% | ** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 218,992582 | 16/06/2026 | 65,18% | 84,32% | ** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 332,570000 | 16/06/2026 | 64,39% | 80,93% | ** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 482,150085 | 16/06/2026 | 64,22% | 81,21% | ** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 776,130000 | 16/06/2026 | 64,94% | 83,60% | ** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 492,003099 | 16/06/2026 | 64,79% | 83,87% | ** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 277,479731 | 16/06/2026 | 65,21% | 84,50% | ** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 414,800000 | 16/06/2026 | 63,79% | 75,37% | * |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 278,870000 | 16/06/2026 | 38,69% | 48,50% | * |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 238,657927 | 16/06/2026 | 38,91% | 49,23% | * |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 295,900000 | 16/06/2026 | 39,16% | 51,88% | * |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 296,650000 | 16/06/2026 | 39,18% | 52,00% | * |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 253,864068 | 16/06/2026 | 39,41% | 52,75% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 230,830000 | 16/06/2026 | 34,85% | 73,79% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 209,487666 | 16/06/2026 | 35,06% | 74,62% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 244,220000 | 16/06/2026 | 35,41% | 78,55% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 221,606003 | 16/06/2026 | 35,61% | 79,37% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,210000 | 16/06/2026 | 7,49% | -0,20% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 122,300000 | 16/06/2026 | 7,79% | 1,98% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 200,220000 | 16/06/2026 | 9,63% | 12,76% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 206,350000 | 16/06/2026 | 9,98% | 15,16% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 223,700000 | 16/06/2026 | 10,00% | 15,26% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 178,560000 | 16/06/2026 | 7,81% | 18,21% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 156,192858 | 16/06/2026 | 9,51% | 11,29% | ** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 545,555074 | 16/06/2026 | 1,58% | 16,44% | ** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 553,040000 | 16/06/2026 | 1,66% | 16,62% | ** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 537,295153 | 16/06/2026 | 1,82% | 17,18% | ** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 232,000000 | 16/06/2026 | 1,65% | 16,58% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 401,260000 | 16/06/2026 | 2,01% | 19,26% | ** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 163,903743 | 16/06/2026 | 2,17% | 19,85% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 365,845197 | 16/06/2026 | 1,62% | 18,31% | ** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 648,731570 | 16/06/2026 | 1,94% | 19,20% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 654,030000 | 16/06/2026 | 2,02% | 19,37% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 653,328862 | 16/06/2026 | 1,92% | 19,54% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 651,104019 | 16/06/2026 | 2,19% | 19,95% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 481,330000 | 16/06/2026 | 1,31% | 14,02% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 624,220000 | 16/06/2026 | 2,45% | 22,71% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,116497 | 16/06/2026 | 11,49% | 38,59% | *** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 135,317405 | 16/06/2026 | -8,47% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 73,348327 | 16/06/2026 | -7,84% | 62,37% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 41,481985 | 16/06/2026 | -8,16% | 58,38% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 135,053023 | 16/06/2026 | -11,21% | 20,43% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,555303 | 10/06/2026 | -1,50% | 3,36% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,624600 | 10/06/2026 | -1,52% | 4,71% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,586400 | 10/06/2026 | -1,53% | 4,02% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,207520 | 10/06/2026 | 0,46% | 9,36% | ** |