| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 284,260000 | 08/01/2025 | 2,64% | -8,23% | * |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 119,113358 | 08/01/2025 | 3,12% | -8,50% | * |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 182,070000 | 08/01/2025 | 2,64% | -9,38% | * |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 264,187140 | 08/01/2025 | 2,99% | -9,52% | * |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 421,830000 | 08/01/2025 | 2,64% | -8,15% | * |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 267,652243 | 08/01/2025 | 3,00% | -8,28% | * |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 150,855532 | 08/01/2025 | 3,12% | -8,42% | * |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 230,450000 | 08/01/2025 | 2,61% | -12,27% | * |
| ROBECO SMART MOBILITY D EUR | TMT | 181,420000 | 08/01/2025 | 0,52% | -6,56% | * |
| ROBECO SMART MOBILITY D USD | TMT | 155,298464 | 08/01/2025 | 1,00% | -6,84% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 190,450000 | 08/01/2025 | 0,54% | -4,43% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 190,850000 | 08/01/2025 | 0,54% | -4,35% | * |
| ROBECO SMART MOBILITY I USD | TMT | 163,357962 | 08/01/2025 | 1,01% | -4,64% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 149,800000 | 09/01/2025 | -0,60% | 1,70% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 135,720524 | 09/01/2025 | -0,33% | 1,19% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 156,450000 | 09/01/2025 | -0,57% | 4,48% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 141,737021 | 09/01/2025 | -0,30% | 3,94% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 78,170000 | 09/01/2025 | 1,35% | 10,61% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 221,030000 | 09/01/2025 | 1,36% | 12,69% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 134,260000 | 09/01/2025 | 1,35% | 6,64% | ** |
