| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 172,990079 | 12/01/2026 | 5,86% | 40,09% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 87,720000 | 12/01/2026 | 3,16% | 33,52% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 249,610000 | 12/01/2026 | 3,19% | 36,03% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 148,780000 | 12/01/2026 | 3,18% | 28,61% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 350,130000 | 12/01/2026 | 3,19% | 36,07% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 182,753055 | 12/01/2026 | 3,06% | 35,66% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 143,405748 | 12/01/2026 | 3,15% | 35,58% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 85,720000 | 12/01/2026 | 3,30% | 52,04% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 245,820000 | 12/01/2026 | 2,31% | -0,71% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 246,014369 | 12/01/2026 | 2,27% | -1,11% | * |
