| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 351,320000 | 27/10/2025 | 10,77% | 15,64% | *** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 351,151203 | 27/10/2025 | 11,09% | 16,06% | *** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 308,660000 | 27/10/2025 | 11,45% | 18,28% | *** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 129,097938 | 27/10/2025 | 11,77% | 18,69% | *** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 196,990000 | 27/10/2025 | 11,05% | 16,49% | *** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 285,987845 | 27/10/2025 | 11,49% | 17,18% | *** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 458,150000 | 27/10/2025 | 11,48% | 18,38% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 290,815273 | 27/10/2025 | 11,91% | 19,07% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 163,548110 | 27/10/2025 | 11,80% | 18,81% | *** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 247,250000 | 27/10/2025 | 10,09% | 13,07% | ** |
| ROBECO SMART MOBILITY D EUR | TMT | 204,540000 | 27/10/2025 | 13,33% | 28,52% | * |
| ROBECO SMART MOBILITY D USD | TMT | 174,776632 | 27/10/2025 | 13,66% | 28,99% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 216,010000 | 27/10/2025 | 14,04% | 31,44% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 216,510000 | 27/10/2025 | 14,06% | 31,55% | * |
| ROBECO SMART MOBILITY I USD | TMT | 184,991409 | 27/10/2025 | 14,39% | 32,02% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 172,870000 | 27/10/2025 | 14,71% | 45,70% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 156,649485 | 27/10/2025 | 15,05% | 46,21% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 181,840000 | 27/10/2025 | 15,56% | 49,67% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 164,768041 | 27/10/2025 | 15,90% | 50,18% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 83,890000 | 27/10/2025 | 8,76% | 38,02% | ** |
