| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 349,600083 | 18/03/2026 | 19,08% | 37,06% | *** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 560,530000 | 18/03/2026 | 19,12% | 39,45% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 355,549639 | 18/03/2026 | 19,09% | 39,28% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 200,382609 | 18/03/2026 | 19,31% | 40,54% | *** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 300,710000 | 18/03/2026 | 18,74% | 33,19% | *** |
| ROBECO SMART MOBILITY D EUR | TMT | 217,580000 | 18/03/2026 | 8,21% | 27,36% | * |
| ROBECO SMART MOBILITY D USD | TMT | 186,182609 | 18/03/2026 | 8,37% | 28,35% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 230,440000 | 18/03/2026 | 8,38% | 30,25% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 231,000000 | 18/03/2026 | 8,38% | 30,36% | * |
| ROBECO SMART MOBILITY I USD | TMT | 197,669565 | 18/03/2026 | 8,55% | 31,38% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 192,720000 | 18/03/2026 | 12,58% | 53,40% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 174,895652 | 18/03/2026 | 12,76% | 54,59% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 203,430000 | 18/03/2026 | 12,79% | 57,59% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 184,600000 | 18/03/2026 | 12,97% | 58,79% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 80,680000 | 18/03/2026 | -2,77% | 42,19% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,840000 | 18/03/2026 | 4,88% | -1,13% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 119,100000 | 18/03/2026 | 4,97% | 0,99% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 193,410000 | 18/03/2026 | 5,90% | 11,67% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 198,990000 | 18/03/2026 | 6,06% | 14,04% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 215,710000 | 18/03/2026 | 6,07% | 14,14% | ** |