| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 216,551602 | 01/10/2026 | 32,52% | 76,54% | **** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 121,300000 | 01/10/2026 | 9,34% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 123,280000 | 01/10/2026 | 9,84% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 127,520000 | 01/10/2026 | 10,98% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 122,870000 | 01/10/2026 | 9,91% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 129,910000 | 01/10/2026 | 11,58% | · | ND |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 204,840000 | 01/10/2026 | 33,35% | 81,71% | *** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 185,227474 | 01/10/2026 | 32,88% | 81,09% | *** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | RVI EMERGENTES | 171,154187 | 01/10/2026 | 35,80% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | RFI GLOBAL | 51,460000 | 01/10/2026 | -4,26% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | RFI GLOBAL | 99,194548 | 01/10/2026 | 0,95% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | RFI GLOBAL | 100,790000 | 01/10/2026 | -3,96% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | 101,640000 | 01/10/2026 | -3,89% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 111,577270 | 01/10/2026 | 1,25% | · | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 14,480000 | 01/10/2026 | 2,33% | 1,47% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 116,680000 | 01/10/2026 | 2,84% | 3,70% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 192,580000 | 01/10/2026 | 5,45% | 14,64% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 198,890000 | 01/10/2026 | 6,01% | 17,08% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 215,630000 | 01/10/2026 | 6,03% | 17,18% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 167,130000 | 01/10/2026 | 0,91% | 19,00% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 149,362719 | 01/10/2026 | 4,72% | 12,33% | ** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 568,263219 | 01/10/2026 | 5,81% | 24,67% | ** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 579,880000 | 01/10/2026 | 6,59% | 25,95% | ** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 561,063905 | 01/10/2026 | 6,33% | 25,65% | ** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 243,260000 | 01/10/2026 | 6,58% | 25,90% | ** |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 179,845290 | 01/10/2026 | 6,41% | 27,52% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 421,650000 | 01/10/2026 | 7,19% | 28,81% | ** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 171,534785 | 01/10/2026 | 6,93% | 28,52% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 384,102702 | 01/10/2026 | 6,69% | 27,02% | ** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 677,291512 | 01/10/2026 | 6,43% | 27,63% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 687,340000 | 01/10/2026 | 7,22% | 28,92% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 686,001429 | 01/10/2026 | 7,02% | 28,35% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 681,474597 | 01/10/2026 | 6,95% | 28,63% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 503,580000 | 01/10/2026 | 5,99% | 23,13% | * |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 657,780000 | 01/10/2026 | 7,96% | 32,54% | ** |
| 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 | 120,550000 | 01/10/2026 | -1,58% | 16,55% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,782745 | 01/10/2026 | 8,65% | 43,02% | **** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 140,610260 | 01/10/2026 | -4,89% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 76,553194 | 01/10/2026 | -3,81% | 81,44% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 41,756542 | 01/10/2026 | -7,55% | 78,66% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 150,002977 | 01/10/2026 | -1,39% | 40,05% | *** |
| RQI GLOBAL VALUE III USD CAP | RVI GLOBAL VALOR | 9,746327 | 01/10/2026 | · | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,053600 | 30/09/2026 | -2,31% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | MIXTO FLEXIBLE | 1,054300 | 30/09/2026 | -2,02% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | 0,978512 | 30/09/2026 | 2,72% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,021600 | 30/09/2026 | -2,16% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,857704 | 30/09/2026 | 8,20% | 12,25% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,506541 | 30/09/2026 | -4,58% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,629900 | 30/09/2026 | -1,20% | · | ND |
