| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 89,03% | 96,06% | 117,03% | · |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 87,95% | 95,48% | 113,95% | · |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 87,67% | 96,88% | 116,55% | · |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 88,40% | 96,86% | 116,83% | · |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 88,10% | 96,51% | 116,22% | · |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 89,07% | 96,23% | 117,34% | · |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 85,53% | 88,00% | 100,87% | · |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 87,90% | 97,58% | · | · |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 88,62% | 97,54% | 118,08% | · |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 89,30% | 96,92% | 118,59% | · |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 99,92% | 72,10% | 62,00% | · |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 100,68% | 72,07% | 62,21% | · |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 101,40% | 71,53% | 62,58% | · |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 102,19% | 75,99% | 68,41% | · |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 102,91% | 75,42% | 68,79% | · |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 101,54% | 73,59% | 65,16% | · |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 101,20% | 73,31% | 64,69% | · |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 102,25% | 76,15% | 68,66% | · |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 101,92% | 75,86% | 68,17% | · |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 102,97% | 75,61% | 69,06% | · |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 99,19% | 68,24% | 56,23% | · |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 58,99% | 44,95% | 51,77% | · |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 59,56% | 44,50% | 52,12% | · |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 60,19% | 48,24% | 57,56% | · |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 60,23% | 48,37% | 57,79% | · |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 60,81% | 47,91% | 58,14% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 48,34% | 69,62% | 54,03% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 48,88% | 69,08% | 54,36% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 49,71% | 74,28% | 61,13% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 50,22% | 73,69% | 61,43% | · |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 6,70% | 20,34% | 17,00% | · |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 7,11% | 20,33% | 17,17% | · |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 7,49% | 19,95% | 17,43% | · |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 7,10% | 20,29% | 16,58% | · |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 7,91% | 23,06% | 21,64% | · |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 8,30% | 22,68% | 21,92% | · |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 7,42% | 21,70% | 18,70% | · |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 7,53% | 23,19% | 21,65% | · |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 7,94% | 23,17% | 21,81% | · |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 7,77% | 22,97% | 21,46% | · |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 8,33% | 22,79% | 22,10% | · |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 6,31% | 17,64% | 12,84% | · |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 8,94% | 26,62% | 27,55% | · |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 3,53% | · | · | · |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 5,09% | 76,72% | -24,93% | · |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 14,98% | 80,93% | -50,79% | · |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | -7,65% | 21,63% | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 4,54% | 14,34% | -98,84% | · |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 10,08% | 29,73% | 12,50% | · |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 0,90% | 8,93% | -4,85% | · |
