| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 104,596167 | 26/02/2025 | -9,93% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 144,100000 | 26/02/2025 | 1,40% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 147,060000 | 26/02/2025 | 1,52% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 147,250000 | 26/02/2025 | 1,52% | · | ND |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 126,240000 | 26/02/2025 | 4,56% | 32,90% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 202,898827 | 26/02/2025 | 5,10% | 32,78% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 446,370000 | 26/02/2025 | 4,69% | 35,91% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 169,714885 | 26/02/2025 | 5,23% | 35,81% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 165,570000 | 26/02/2025 | 5,22% | 24,85% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 220,870000 | 26/02/2025 | 4,69% | 36,03% | ** |
