| ROBECO SMART MOBILITY D USD | TMT | 125,494525 | 15/04/2025 | -18,39% | -12,78% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 154,370000 | 15/04/2025 | -18,50% | -11,66% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 154,700000 | 15/04/2025 | -18,50% | -11,58% | * |
| ROBECO SMART MOBILITY I USD | TMT | 132,285412 | 15/04/2025 | -18,20% | -10,72% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 133,580000 | 15/04/2025 | -11,36% | -5,60% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 121,132109 | 15/04/2025 | -11,04% | -5,76% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 139,840000 | 15/04/2025 | -11,13% | -3,02% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 126,801484 | 15/04/2025 | -10,80% | -3,19% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 76,310000 | 15/04/2025 | -1,06% | 14,20% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 216,130000 | 15/04/2025 | -0,89% | 16,34% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 131,290000 | 15/04/2025 | -0,89% | 10,11% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 303,150000 | 15/04/2025 | -0,89% | 16,38% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 158,233026 | 15/04/2025 | -0,66% | 16,74% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 124,275874 | 15/04/2025 | -0,52% | 17,53% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 561,620000 | 15/04/2025 | -14,77% | 16,01% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 360,380000 | 15/04/2025 | -14,62% | 18,18% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 71,260000 | 15/04/2025 | -14,62% | 12,65% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 246,680000 | 15/04/2025 | -10,13% | -9,65% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 247,182974 | 15/04/2025 | -9,81% | -8,76% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 140,410000 | 15/04/2025 | -10,13% | -9,84% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 246,550000 | 15/04/2025 | -9,94% | -7,59% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 285,280000 | 15/04/2025 | -9,93% | -7,51% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 265,580000 | 15/04/2025 | -10,33% | -11,66% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 445,870000 | 15/04/2025 | -9,69% | -4,92% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 13,840000 | 15/04/2025 | -11,34% | -31,49% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 110,290000 | 15/04/2025 | -11,17% | -30,05% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 173,070000 | 15/04/2025 | -10,39% | -22,54% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 176,910000 | 15/04/2025 | -10,21% | -20,89% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 191,730000 | 15/04/2025 | -10,20% | -20,82% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 152,020000 | 15/04/2025 | -4,35% | -19,28% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 135,853055 | 15/04/2025 | -10,22% | -23,17% | *** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 485,057347 | 15/04/2025 | -12,89% | 1,31% | **** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 489,840000 | 15/04/2025 | -13,32% | 0,83% | **** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 475,521017 | 15/04/2025 | -13,01% | 1,81% | **** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 205,530000 | 15/04/2025 | -13,33% | 0,35% | **** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 352,300000 | 15/04/2025 | -13,14% | 3,11% | **** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 143,791946 | 15/04/2025 | -12,82% | 4,13% | **** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 323,209069 | 15/04/2025 | -12,93% | 1,88% | **** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 571,564596 | 15/04/2025 | -12,70% | 3,71% | **** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 574,050000 | 15/04/2025 | -13,13% | 3,21% | **** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 573,296716 | 15/04/2025 | -12,93% | 3,53% | **** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 571,026139 | 15/04/2025 | -12,81% | 4,22% | **** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 430,090000 | 15/04/2025 | -13,51% | -1,43% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 542,020000 | 15/04/2025 | -12,90% | 6,10% | ***** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 9,808719 | 11/04/2025 | -0,85% | -2,27% | * |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 116,733728 | 15/04/2025 | -3,82% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 62,174391 | 15/04/2025 | -3,40% | 26,02% | **** |
| ROLNIK FOCUS, FIL | FONDO DE INVERSIÓN LIBRE | 35,578971 | 15/04/2025 | -11,36% | 1,71% | *** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 133,800608 | 15/04/2025 | -7,27% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,520155 | 09/04/2025 | 3,90% | -99,06% | * |
