| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 182,517961 | 12/01/2026 | 8,67% | 26,59% | *** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 275,180000 | 12/01/2026 | 8,66% | 21,41% | *** |
| ROBECO SMART MOBILITY D EUR | TMT | 214,180000 | 12/01/2026 | 6,51% | 29,59% | * |
| ROBECO SMART MOBILITY D USD | TMT | 182,928498 | 12/01/2026 | 6,48% | 29,08% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 226,540000 | 12/01/2026 | 6,54% | 32,53% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 227,090000 | 12/01/2026 | 6,55% | 32,65% | * |
| ROBECO SMART MOBILITY I USD | TMT | 193,944577 | 12/01/2026 | 6,50% | 32,13% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 181,240000 | 12/01/2026 | 5,88% | 36,95% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 164,154978 | 12/01/2026 | 5,83% | 36,38% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 191,010000 | 12/01/2026 | 5,90% | 40,69% | ***** |
