| ROBECO SMART MOBILITY I USD | TMT | 195,127353 | 21/01/2026 | 7,15% | 33,57% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 182,920000 | 21/01/2026 | 6,86% | 35,00% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 165,303689 | 21/01/2026 | 6,57% | 34,88% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 192,820000 | 21/01/2026 | 6,91% | 38,69% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 174,239714 | 21/01/2026 | 6,63% | 38,57% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 84,450000 | 21/01/2026 | 1,77% | 50,00% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,580000 | 21/01/2026 | 3,04% | -9,83% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 116,930000 | 21/01/2026 | 3,06% | -7,83% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 188,150000 | 21/01/2026 | 3,02% | 1,93% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 193,370000 | 21/01/2026 | 3,06% | 4,10% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 209,610000 | 21/01/2026 | 3,07% | 4,19% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 170,060000 | 21/01/2026 | 2,67% | 9,94% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 146,503109 | 21/01/2026 | 2,72% | -0,24% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 566,087613 | 21/01/2026 | 5,40% | 22,57% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 571,370000 | 21/01/2026 | 5,03% | 22,41% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 552,704660 | 21/01/2026 | 4,74% | 21,96% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 239,710000 | 21/01/2026 | 5,03% | 22,03% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 413,310000 | 21/01/2026 | 5,07% | 25,18% | *** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 168,097794 | 21/01/2026 | 4,79% | 24,74% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 376,784081 | 21/01/2026 | 4,65% | 23,66% | *** |
