| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 238,400000 | 27/10/2025 | 9,32% | 40,62% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 142,100000 | 27/10/2025 | 7,27% | 32,97% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 334,400000 | 27/10/2025 | 9,33% | 40,66% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 174,830868 | 27/10/2025 | 9,76% | 41,50% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 137,036082 | 27/10/2025 | 9,69% | 41,23% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 82,990000 | 27/10/2025 | -0,56% | 42,67% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 246,070000 | 27/10/2025 | -10,36% | 2,55% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 246,383162 | 27/10/2025 | -10,10% | 2,93% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 140,040000 | 27/10/2025 | -10,37% | 2,53% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 246,920000 | 27/10/2025 | -9,80% | 4,89% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 285,750000 | 27/10/2025 | -9,78% | 4,99% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 263,850000 | 27/10/2025 | -10,91% | 0,28% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 448,810000 | 27/10/2025 | -9,10% | 7,92% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,880000 | 27/10/2025 | -4,68% | -7,35% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 119,140000 | 27/10/2025 | -4,04% | -5,32% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 190,040000 | 27/10/2025 | -1,61% | 4,70% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 194,990000 | 27/10/2025 | -1,04% | 6,93% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 211,350000 | 27/10/2025 | -1,01% | 7,02% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 170,980000 | 27/10/2025 | 7,58% | 17,72% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 148,591065 | 27/10/2025 | -1,81% | 3,21% | ** |