| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 188,970000 | 28/08/2026 | 20,72% | 71,22% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 204,912823 | 28/08/2026 | 22,56% | 69,37% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 223,700000 | 28/08/2026 | 22,51% | 68,69% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 227,260000 | 28/08/2026 | 22,76% | 69,84% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 205,376621 | 28/08/2026 | 22,59% | 69,55% | ***** |
| ROBECO CIRCULAR ECONOMY K1E EUR | RVI ECOLOGÍA | 130,470000 | 28/08/2026 | 22,86% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E GBP | RVI ECOLOGÍA | 150,081661 | 28/08/2026 | 22,63% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E USD | RVI ECOLOGÍA | 111,088208 | 28/08/2026 | 22,69% | · | ND |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 86,920000 | 28/08/2026 | -1,67% | 8,66% | ** |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | 111,470000 | 28/08/2026 | -1,42% | · | ND |
