| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 5,96% | 28,92% | 20,87% | · |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 5,93% | 28,35% | 20,73% | · |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 5,46% | 28,63% | 20,55% | · |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 4,35% | 23,13% | 11,97% | · |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 6,94% | 32,54% | 26,56% | · |
| ROBECO TRANSITION ASIAN EQUITIES D EUR | RVI ECOLOGÍA | 39,62% | · | · | · |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | -1,03% | 16,55% | · | · |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | -16,44% | · | · | · |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | -15,18% | 81,44% | -4,47% | · |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | -23,13% | 78,66% | -37,98% | · |