| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 97,000000 | 23/06/2026 | 53,58% | 99,96% | *** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 224,195122 | 23/06/2026 | 54,77% | 109,83% | **** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 264,030000 | 23/06/2026 | 54,77% | 110,10% | **** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 222,217346 | 23/06/2026 | 54,72% | 109,93% | **** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 583,046070 | 23/06/2026 | 61,98% | 81,34% | ** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 583,680000 | 23/06/2026 | 61,98% | 81,56% | ** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 583,128511 | 23/06/2026 | 61,92% | 81,43% | ** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 515,320000 | 23/06/2026 | 62,57% | 85,69% | ** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 215,440660 | 23/06/2026 | 62,50% | 85,55% | ** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 327,830000 | 23/06/2026 | 62,04% | 83,16% | ** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 475,533643 | 23/06/2026 | 61,97% | 82,89% | ** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 765,070000 | 23/06/2026 | 62,59% | 85,85% | ** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 485,255220 | 23/06/2026 | 62,53% | 85,59% | ** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 272,981039 | 23/06/2026 | 62,53% | 85,74% | ** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 408,770000 | 23/06/2026 | 61,41% | 77,53% | * |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 275,960000 | 23/06/2026 | 37,24% | 52,44% | * |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 235,691713 | 23/06/2026 | 37,19% | 52,33% | * |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 292,850000 | 23/06/2026 | 37,73% | 55,90% | * |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 293,590000 | 23/06/2026 | 37,75% | 56,03% | * |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 250,746138 | 23/06/2026 | 37,70% | 55,92% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 228,010000 | 23/06/2026 | 33,20% | 75,89% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 206,522121 | 23/06/2026 | 33,15% | 75,76% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 241,290000 | 23/06/2026 | 33,78% | 80,71% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 218,504213 | 23/06/2026 | 33,71% | 80,54% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,340000 | 23/06/2026 | 8,41% | 5,21% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 123,330000 | 23/06/2026 | 8,70% | 7,50% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 201,870000 | 23/06/2026 | 10,54% | 18,85% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 208,080000 | 23/06/2026 | 10,91% | 21,38% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 225,580000 | 23/06/2026 | 10,92% | 21,48% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 177,370000 | 23/06/2026 | 7,09% | 22,68% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 157,154143 | 23/06/2026 | 10,18% | 16,66% | ** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 546,590786 | 23/06/2026 | 1,77% | 19,49% | ** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 553,700000 | 23/06/2026 | 1,78% | 19,64% | ** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 536,850421 | 23/06/2026 | 1,74% | 19,55% | ** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 232,270000 | 23/06/2026 | 1,77% | 19,60% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 401,790000 | 23/06/2026 | 2,14% | 22,36% | ** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 163,799157 | 23/06/2026 | 2,11% | 22,28% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 366,531323 | 23/06/2026 | 1,81% | 21,02% | ** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 650,059621 | 23/06/2026 | 2,15% | 22,31% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 654,900000 | 23/06/2026 | 2,16% | 22,46% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 654,559165 | 23/06/2026 | 2,12% | 22,28% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 650,675913 | 23/06/2026 | 2,12% | 22,38% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 481,830000 | 23/06/2026 | 1,42% | 16,97% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 625,160000 | 23/06/2026 | 2,60% | 25,89% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,120330 | 21/06/2026 | 11,52% | 41,53% | *** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 137,637677 | 23/06/2026 | -6,90% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 74,627489 | 23/06/2026 | -6,23% | 70,04% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 45,341443 | 23/06/2026 | 0,39% | 77,32% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 131,842085 | 23/06/2026 | -13,33% | 20,09% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,570108 | 17/06/2026 | -0,56% | 5,10% | ** |