| ROBECO SMART MOBILITY I EUR | TMT | 191,130000 | 28/07/2025 | 0,69% | 1,67% | * |
| ROBECO SMART MOBILITY I USD | TMT | 163,145701 | 28/07/2025 | 0,88% | 1,20% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 155,750000 | 28/07/2025 | 3,35% | 13,95% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 140,990218 | 28/07/2025 | 3,55% | 13,41% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 163,460000 | 28/07/2025 | 3,88% | 17,06% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 147,966363 | 28/07/2025 | 4,08% | 16,49% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 81,160000 | 28/07/2025 | 5,22% | 26,28% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 230,280000 | 28/07/2025 | 5,60% | 28,66% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 137,240000 | 28/07/2025 | 3,60% | 21,63% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 323,000000 | 28/07/2025 | 5,60% | 28,69% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 168,636940 | 28/07/2025 | 5,87% | 28,43% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 132,229278 | 28/07/2025 | 5,84% | 28,14% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 623,300000 | 28/07/2025 | -5,41% | 29,32% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 400,670000 | 28/07/2025 | -5,07% | 31,76% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 77,950000 | 28/07/2025 | -6,60% | 25,83% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 244,440000 | 28/07/2025 | -10,95% | -8,64% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 244,491162 | 28/07/2025 | -10,79% | -9,07% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 139,110000 | 28/07/2025 | -10,96% | -8,67% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 244,820000 | 28/07/2025 | -10,57% | -6,56% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 283,300000 | 28/07/2025 | -10,56% | -6,48% | *** |
