| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | RVI TECNOLOGÍA | 2,68% | · | · | · |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | RVI TECNOLOGÍA | 3,50% | · | · | · |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | RVI TECNOLOGÍA | 1,74% | · | · | · |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | RVI TECNOLOGÍA | 2,56% | · | · | · |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | -4,51% | -3,83% | -15,39% | · |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | -4,96% | -4,05% | -15,61% | · |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | -4,55% | -3,89% | -15,62% | · |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | -3,79% | -1,63% | -12,15% | · |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | -3,76% | -1,55% | -12,03% | · |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | -5,22% | -5,97% | -18,51% | · |