| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 672,490000 | 14/01/2026 | 4,90% | 24,54% | *** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 671,735118 | 14/01/2026 | 4,80% | 24,70% | *** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 669,221526 | 14/01/2026 | 5,03% | 24,46% | *** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 498,090000 | 14/01/2026 | 4,84% | 18,95% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 639,370000 | 14/01/2026 | 4,94% | 28,03% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,954254 | 14/01/2026 | 1,61% | 24,81% | ** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 151,963060 | 14/01/2026 | 2,79% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 81,854740 | 14/01/2026 | 2,85% | 108,60% | ***** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 47,276326 | 14/01/2026 | 4,67% | 70,91% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 157,139038 | 14/01/2026 | 3,31% | 57,51% | **** |
