| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 371,102072 | 28/02/2025 | -0,03% | 14,93% | **** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 653,917394 | 28/02/2025 | -0,12% | 17,25% | **** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 658,830000 | 28/02/2025 | -0,30% | 17,03% | **** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 658,229227 | 28/02/2025 | -0,03% | 16,79% | **** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 654,442417 | 28/02/2025 | -0,08% | 16,57% | **** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 494,560000 | 28/02/2025 | -0,55% | 11,78% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 621,350000 | 28/02/2025 | -0,15% | 20,31% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 10,115643 | 31/01/2025 | 2,25% | -1,75% | * |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 126,726120 | 28/02/2025 | 4,41% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 67,369031 | 28/02/2025 | 4,67% | 20,55% | ** |
