| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | 9.616,330000 | 20/08/2026 | -2,33% | 3,03% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,680665 | 20/08/2026 | -0,81% | 9,40% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH USD | RFI GLOBAL HIGH YIELD | 101,130040 | 20/08/2026 | -1,88% | 2,83% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 115,950000 | 20/08/2026 | 1,28% | 19,57% | *** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 93,078324 | 20/08/2026 | 31,67% | 83,04% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 95,310000 | 20/08/2026 | 31,59% | 83,32% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 94,375482 | 20/08/2026 | 31,68% | 83,24% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 47,230000 | 20/08/2026 | 31,52% | 82,92% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 61,950000 | 20/08/2026 | 32,23% | 87,50% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 338,721000 | 20/08/2026 | 32,31% | 87,42% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 62,817148 | 20/08/2026 | 32,05% | 86,73% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 109,953927 | 20/08/2026 | 32,33% | 87,35% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 110,120000 | 20/08/2026 | 32,24% | 87,66% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 110,072908 | 20/08/2026 | 32,14% | 87,76% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 109,288588 | 20/08/2026 | 32,34% | 87,59% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 82,720000 | 20/08/2026 | 30,97% | 79,20% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 191,835423 | 20/08/2026 | 32,43% | 88,04% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 225,760000 | 20/08/2026 | 32,34% | 88,32% | ***** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 190,206318 | 20/08/2026 | 32,43% | 88,25% | ***** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 521,247187 | 20/08/2026 | 44,81% | 67,43% | **** |
