| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 192,720000 | 18/03/2026 | 12,58% | 53,40% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 174,895652 | 18/03/2026 | 12,76% | 54,59% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 203,430000 | 18/03/2026 | 12,79% | 57,59% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 184,600000 | 18/03/2026 | 12,97% | 58,79% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 80,680000 | 18/03/2026 | -2,77% | 42,19% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,840000 | 18/03/2026 | 4,88% | -1,13% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 119,100000 | 18/03/2026 | 4,97% | 0,99% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 193,410000 | 18/03/2026 | 5,90% | 11,67% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 198,990000 | 18/03/2026 | 6,06% | 14,04% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 215,710000 | 18/03/2026 | 6,07% | 14,14% | ** |