| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 360,850000 | 21/01/2026 | 13,84% | 30,60% | *** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 150,515376 | 21/01/2026 | 13,53% | 30,12% | *** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 230,310000 | 21/01/2026 | 13,84% | 28,62% | *** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 332,891125 | 21/01/2026 | 13,38% | 28,25% | *** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 535,670000 | 21/01/2026 | 13,84% | 30,71% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 338,540714 | 21/01/2026 | 13,39% | 30,32% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 190,689156 | 21/01/2026 | 13,53% | 30,25% | *** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 288,040000 | 21/01/2026 | 13,74% | 24,84% | *** |
| ROBECO SMART MOBILITY D EUR | TMT | 215,950000 | 21/01/2026 | 7,40% | 30,96% | * |
| ROBECO SMART MOBILITY D USD | TMT | 184,010563 | 21/01/2026 | 7,10% | 30,49% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 228,460000 | 21/01/2026 | 7,44% | 33,95% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 229,000000 | 21/01/2026 | 7,44% | 34,06% | * |
| 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% | * |
