| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | RVI TECNOLOGÍA | 97,850000 | 28/08/2026 | 7,85% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | RVI TECNOLOGÍA | 102,740000 | 28/08/2026 | 8,94% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | RVI TECNOLOGÍA | 104,810000 | 28/08/2026 | 9,51% | · | ND |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 233,710000 | 28/08/2026 | -2,73% | -4,07% | ** |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 233,642532 | 28/08/2026 | -2,88% | -4,24% | ** |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 132,950000 | 28/08/2026 | -2,77% | -4,14% | ** |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 235,990000 | 28/08/2026 | -2,26% | -1,89% | ** |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 273,160000 | 28/08/2026 | -2,24% | -1,81% | ** |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 249,020000 | 28/08/2026 | -3,22% | -6,21% | * |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 432,350000 | 28/08/2026 | -1,64% | 0,94% | ** |
