| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 161,880000 | 10/09/2025 | 7,42% | 19,47% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 147,006065 | 10/09/2025 | 7,96% | 18,91% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 170,080000 | 10/09/2025 | 8,09% | 22,74% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 154,446058 | 10/09/2025 | 8,64% | 22,15% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 80,190000 | 10/09/2025 | 3,97% | 31,24% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 227,700000 | 10/09/2025 | 4,42% | 33,71% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 135,720000 | 10/09/2025 | 2,45% | 26,42% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 319,390000 | 10/09/2025 | 4,42% | 33,75% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 166,890173 | 10/09/2025 | 4,77% | 34,05% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 131,160844 | 10/09/2025 | 4,99% | 34,12% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 79,440000 | 10/09/2025 | -4,82% | 29,19% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 241,440000 | 10/09/2025 | -12,04% | -6,97% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 242,256769 | 10/09/2025 | -11,60% | -6,75% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 137,400000 | 10/09/2025 | -12,06% | -7,01% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 242,040000 | 10/09/2025 | -11,59% | -4,85% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 280,080000 | 10/09/2025 | -11,57% | -4,77% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 259,130000 | 10/09/2025 | -12,50% | -9,04% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 439,390000 | 10/09/2025 | -11,01% | -2,10% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,550000 | 10/09/2025 | -6,79% | -21,22% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 116,330000 | 10/09/2025 | -6,31% | -19,51% | * |
