| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 38,91% | 60,13% | 40,94% | · |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 38,80% | 58,13% | 38,08% | · |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 38,36% | 57,93% | 37,75% | · |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 39,29% | 60,46% | 41,00% | · |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 38,86% | 60,25% | 40,67% | · |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 38,98% | 60,32% | 41,18% | · |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 37,18% | 53,26% | 30,61% | · |
| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 17,38% | 37,05% | 27,10% | · |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 17,34% | 37,33% | 27,49% | · |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 17,05% | 37,18% | 27,63% | · |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 18,21% | 40,45% | 32,36% | · |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 18,25% | 40,57% | 32,56% | · |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 17,97% | 40,42% | 32,70% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 25,41% | 60,70% | 51,39% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 25,11% | 60,51% | 51,54% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 26,57% | 65,11% | 58,38% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 26,24% | 64,88% | 58,49% | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 9,32% | · | · | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 9,99% | · | · | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 11,52% | · | · | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 10,45% | · | · | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 12,31% | · | · | · |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 31,47% | 72,22% | 52,37% | · |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 31,01% | 71,85% | 52,36% | · |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | RVI EMERGENTES | 34,13% | · | · | · |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | RFI GLOBAL | -4,17% | · | · | · |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | RFI GLOBAL | 1,04% | · | · | · |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | RFI GLOBAL | -3,80% | · | · | · |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | -3,69% | · | · | · |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 1,49% | · | · | · |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 7,36% | 29,61% | 17,24% | · |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 7,32% | 29,88% | 17,62% | · |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 7,06% | 29,73% | 17,73% | · |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 7,31% | 29,82% | 17,02% | · |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 8,16% | 32,55% | 21,72% | · |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 8,13% | 32,82% | 22,10% | · |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 7,87% | 32,68% | 22,24% | · |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 7,48% | 31,39% | 19,21% | · |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 8,20% | 32,67% | 21,90% | · |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 8,16% | 32,93% | 22,28% | · |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 7,82% | 32,76% | 21,99% | · |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 7,90% | 32,79% | 22,41% | · |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 6,52% | 26,97% | 13,26% | · |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 9,16% | 36,65% | 28,04% | · |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | -0,48% | 18,03% | · | · |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | -19,54% | · | · | · |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | -18,32% | 79,63% | -9,82% | · |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | -30,03% | 72,69% | -43,94% | · |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 3,35% | 49,88% | · | · |
| RQI GLOBAL VALUE III USD CAP | RVI GLOBAL VALOR | · | · | · | · |
