| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 310,010000 | 09/01/2025 | 1,36% | 12,72% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 161,738736 | 09/01/2025 | 1,54% | 12,36% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 126,977196 | 09/01/2025 | 1,64% | 12,17% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 669,660000 | 08/01/2025 | 1,63% | 35,32% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 429,010000 | 08/01/2025 | 1,64% | 37,86% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 84,950000 | 08/01/2025 | 1,79% | 30,91% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 277,480000 | 08/01/2025 | 1,09% | -1,11% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 278,339491 | 08/01/2025 | 1,56% | -1,40% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 157,940000 | 08/01/2025 | 1,09% | -1,32% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 276,790000 | 08/01/2025 | 1,11% | 1,15% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 320,240000 | 08/01/2025 | 1,11% | 1,24% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 299,330000 | 08/01/2025 | 1,07% | -3,30% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 499,280000 | 08/01/2025 | 1,12% | 4,08% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 15,420000 | 08/01/2025 | -1,22% | -23,02% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 122,650000 | 08/01/2025 | -1,22% | -21,40% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 190,750000 | 08/01/2025 | -1,24% | -13,05% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 194,630000 | 08/01/2025 | -1,22% | -11,20% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 210,910000 | 08/01/2025 | -1,22% | -11,13% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 156,430000 | 08/01/2025 | -1,58% | -18,66% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 150,136107 | 08/01/2025 | -0,78% | -14,85% | ** |
