| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 128,080000 | 17/09/2026 | 10,01% | · | ND |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | RVI EMERGENTES | 169,079348 | 17/09/2026 | 34,15% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | RFI GLOBAL | 52,030000 | 17/09/2026 | -3,20% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | RFI GLOBAL | 98,562843 | 17/09/2026 | 0,30% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | RFI GLOBAL | 101,890000 | 17/09/2026 | -2,92% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | 102,740000 | 17/09/2026 | -2,85% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 110,870133 | 17/09/2026 | 0,60% | · | ND |
| ROBECO TRANSITION ASIAN EQUITIES D EUR | RVI ECOLOGÍA | 148,100000 | 17/09/2026 | 28,46% | · | ND |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 146,836058 | 17/09/2026 | -0,68% | · | ND |
| RQI GLOBAL VALUE III USD CAP | RVI GLOBAL VALOR | 9,815695 | 17/09/2026 | · | · | ND |
