| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 218,070000 | 21/05/2026 | 23,39% | 71,29% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 185,460000 | 21/05/2026 | 21,45% | 72,46% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 197,327356 | 21/05/2026 | 23,39% | 71,54% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 228,650000 | 21/05/2026 | 23,75% | 75,18% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 190,670000 | 21/05/2026 | 21,81% | 76,37% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 206,905768 | 21/05/2026 | 23,75% | 75,45% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 225,530000 | 21/05/2026 | 23,51% | 74,17% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 229,100000 | 21/05/2026 | 23,76% | 75,35% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 207,336839 | 21/05/2026 | 23,76% | 75,62% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,250000 | 21/05/2026 | -1,30% | 7,54% | ** |
