| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 10,96% | 39,02% | 18,23% | · |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 10,63% | 38,21% | 18,13% | · |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 10,39% | 37,97% | 15,31% | · |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 10,84% | 38,77% | 18,47% | · |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 11,00% | 39,14% | 18,40% | · |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 10,74% | 39,40% | 18,00% | · |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 10,66% | 38,33% | 18,30% | · |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 9,31% | 32,90% | 9,68% | · |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 12,02% | 43,03% | 23,97% | · |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | -0,27% | 17,93% | · | · |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | -11,54% | · | · | · |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | -10,21% | 85,56% | -2,56% | · |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | -18,64% | 70,86% | -39,91% | · |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 6,22% | 52,53% | · | · |
| RQI GLOBAL VALUE III USD CAP | RVI GLOBAL VALOR | · | · | · | · |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | -1,72% | · | · | · |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | MIXTO FLEXIBLE | -1,32% | · | · | · |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | 3,26% | · | · | · |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | -1,52% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 13,95% | 19,95% | -98,94% | · |
