| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 632,700000 | 21/05/2026 | -1,31% | 16,95% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 632,293221 | 21/05/2026 | -1,36% | 17,11% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 628,838693 | 21/05/2026 | -1,31% | 17,12% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 466,140000 | 21/05/2026 | -1,89% | 11,69% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 603,460000 | 21/05/2026 | -0,96% | 20,22% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,884355 | 21/05/2026 | 9,52% | 38,44% | *** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 132,615621 | 20/05/2026 | -10,30% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 71,804116 | 20/05/2026 | -9,78% | 67,88% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 40,363668 | 20/05/2026 | -10,63% | 52,14% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 133,210219 | 20/05/2026 | -12,43% | 26,91% | ** |
