| ROBECO SMART MOBILITY I EUR | TMT | 200,030000 | 11/09/2025 | 5,38% | 8,89% | * |
| ROBECO SMART MOBILITY I USD | TMT | 171,613179 | 11/09/2025 | 6,12% | 9,36% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 163,220000 | 11/09/2025 | 8,31% | 20,46% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 148,506632 | 11/09/2025 | 9,07% | 20,12% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 171,490000 | 11/09/2025 | 8,99% | 23,76% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 156,029097 | 11/09/2025 | 9,76% | 23,40% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 80,530000 | 11/09/2025 | 4,41% | 31,80% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 228,670000 | 11/09/2025 | 4,86% | 34,27% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 136,300000 | 11/09/2025 | 2,89% | 26,96% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 320,740000 | 11/09/2025 | 4,87% | 34,31% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 167,572569 | 11/09/2025 | 5,20% | 34,60% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 131,972614 | 11/09/2025 | 5,64% | 34,95% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 80,010000 | 11/09/2025 | -4,13% | 30,12% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 244,820000 | 11/09/2025 | -10,81% | -5,67% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 246,127514 | 11/09/2025 | -10,19% | -5,26% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 139,330000 | 11/09/2025 | -10,82% | -5,70% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 245,440000 | 11/09/2025 | -10,34% | -3,51% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 284,020000 | 11/09/2025 | -10,33% | -3,43% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 262,760000 | 11/09/2025 | -11,28% | -7,77% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 445,570000 | 11/09/2025 | -9,75% | -0,73% | **** |
