| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,130000 | 28/08/2026 | 6,93% | 0,87% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 121,870000 | 28/08/2026 | 7,41% | 3,16% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 199,230000 | 28/08/2026 | 9,09% | 14,05% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 205,620000 | 28/08/2026 | 9,59% | 16,47% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 222,920000 | 28/08/2026 | 9,61% | 16,57% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 177,610000 | 28/08/2026 | 7,23% | 19,59% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 154,762518 | 28/08/2026 | 8,51% | 11,84% | ** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 576,473729 | 28/08/2026 | 7,34% | 23,15% | * |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 582,470000 | 28/08/2026 | 7,07% | 22,99% | * |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 564,158722 | 28/08/2026 | 6,92% | 22,78% | * |
