| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 500,722685 | 15/06/2026 | 67,71% | 86,01% | ** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 282,381322 | 15/06/2026 | 68,13% | 84,82% | ** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 422,620000 | 15/06/2026 | 66,88% | 78,03% | * |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 285,150000 | 15/06/2026 | 41,81% | 51,20% | * |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 243,749462 | 15/06/2026 | 41,88% | 49,92% | * |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 302,550000 | 15/06/2026 | 42,29% | 54,63% | * |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 303,310000 | 15/06/2026 | 42,31% | 54,76% | * |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 259,274576 | 15/06/2026 | 42,38% | 53,46% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 230,410000 | 15/06/2026 | 34,60% | 72,18% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 208,882571 | 15/06/2026 | 34,67% | 70,71% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 243,780000 | 15/06/2026 | 35,16% | 76,90% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 220,952873 | 15/06/2026 | 35,21% | 75,35% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,360000 | 15/06/2026 | 8,55% | 0,66% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 123,520000 | 15/06/2026 | 8,87% | 2,90% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 200,240000 | 15/06/2026 | 9,64% | 12,66% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 206,370000 | 15/06/2026 | 9,99% | 15,05% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 223,720000 | 15/06/2026 | 10,01% | 15,15% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 178,510000 | 15/06/2026 | 7,78% | 18,26% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 156,035151 | 15/06/2026 | 9,40% | 9,72% | ** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 543,009119 | 15/06/2026 | 1,11% | 15,60% | ** |