| RHO SELECCION, FI B | MIXTO FLEXIBLE | 16,15% | 56,09% | · | · |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,67% | 54,26% | · | · |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 4,21% | 21,78% | · | · |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 5,03% | 24,71% | · | · |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 5,05% | 24,83% | · | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | · | · | · | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | RVI GLOBAL | · | · | · | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | RVI GLOBAL | · | · | · | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | · | · | · | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | RVI GLOBAL | · | · | · | · |