| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 6,85% | 28,87% | 16,51% | · |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 6,62% | 27,64% | 13,64% | · |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 6,91% | 28,67% | 16,11% | · |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 7,16% | 28,92% | 16,24% | · |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 6,96% | 28,96% | 16,29% | · |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 6,88% | 28,98% | 16,68% | · |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 5,53% | 23,14% | 7,68% | · |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 8,16% | 32,52% | 21,71% | · |
| ROBECO TRANSITION ASIAN EQUITIES D EUR | RVI ECOLOGÍA | 36,55% | · | · | · |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 2,41% | 18,46% | · | · |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | -0,05% | · | · | · |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 1,47% | 93,58% | 1,34% | · |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 6,89% | 97,43% | -34,36% | · |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | -0,07% | 40,01% | · | · |
| RQI GLOBAL VALUE III USD CAP | RVI GLOBAL VALOR | · | · | · | · |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | · | · | · | · |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | · | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 16,09% | 18,40% | -98,91% | · |
