| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 244,340000 | 28/08/2026 | 7,05% | 22,94% | * |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 182,315250 | 28/08/2026 | 7,87% | 25,95% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 423,240000 | 28/08/2026 | 7,60% | 25,77% | ** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 172,361075 | 28/08/2026 | 7,45% | 25,57% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 385,510966 | 28/08/2026 | 7,08% | 24,27% | * |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 686,576249 | 28/08/2026 | 7,89% | 26,06% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 689,910000 | 28/08/2026 | 7,62% | 25,89% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 688,485768 | 28/08/2026 | 7,41% | 25,57% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 684,729022 | 28/08/2026 | 7,46% | 25,68% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 506,190000 | 28/08/2026 | 6,54% | 20,24% | * |
