| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 277,880000 | 13/01/2026 | 1,17% | 56,53% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 279,640000 | 13/01/2026 | 1,16% | 56,98% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 232,941479 | 13/01/2026 | 1,19% | 56,65% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,740000 | 13/01/2026 | 0,42% | 18,96% | **** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 117,055427 | 13/01/2026 | 1,24% | 12,86% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 114,980000 | 13/01/2026 | 0,43% | 19,21% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 73,815917 | 13/01/2026 | 4,42% | 43,34% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 75,490000 | 13/01/2026 | 4,22% | 42,92% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 74,721126 | 13/01/2026 | 4,26% | 42,69% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 37,430000 | 13/01/2026 | 4,23% | 42,16% | **** |
