| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 373,264480 | 21/07/2026 | 3,68% | 19,14% | ** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 662,814559 | 21/07/2026 | 4,16% | 20,18% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 666,350000 | 21/07/2026 | 3,94% | 19,97% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 666,604073 | 21/07/2026 | 4,00% | 20,37% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 661,867227 | 21/07/2026 | 3,88% | 19,95% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 489,680000 | 21/07/2026 | 3,07% | 14,59% | * |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 636,540000 | 21/07/2026 | 4,47% | 23,33% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,148041 | 21/07/2026 | 11,76% | 38,74% | **** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 144,463239 | 21/07/2026 | -2,29% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 78,418510 | 21/07/2026 | -1,47% | 71,61% | **** |
