| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 9,126684 | 10/07/2025 | -8,55% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | 9,170916 | 10/07/2025 | -8,22% | · | ND |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 145,520000 | 10/07/2025 | 10,53% | · | ND |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 148,630000 | 10/07/2025 | 10,98% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 136,416432 | 10/07/2025 | -4,50% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 104,370000 | 10/07/2025 | -4,16% | · | ND |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 120,550000 | 10/07/2025 | -6,47% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 108,694167 | 10/07/2025 | -6,40% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 138,140000 | 10/07/2025 | -2,79% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 141,340000 | 10/07/2025 | -2,43% | · | ND |
