| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 174,566672 | 13/01/2026 | 6,83% | 38,81% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 87,560000 | 13/01/2026 | 2,98% | 32,41% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 249,140000 | 13/01/2026 | 2,99% | 34,89% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 148,510000 | 13/01/2026 | 3,00% | 27,54% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 349,480000 | 13/01/2026 | 3,00% | 34,93% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 182,748268 | 13/01/2026 | 3,06% | 35,31% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 143,229792 | 13/01/2026 | 3,02% | 34,76% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 85,590000 | 13/01/2026 | 3,15% | 50,85% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 243,960000 | 13/01/2026 | 1,53% | -1,95% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 244,302385 | 13/01/2026 | 1,56% | -2,12% | * |
