| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 272,040000 | 21/07/2026 | 27,94% | 40,08% | ** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 272,740000 | 21/07/2026 | 27,96% | 40,20% | ** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 232,877912 | 21/07/2026 | 27,88% | 40,18% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 219,440000 | 21/07/2026 | 28,19% | 64,79% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 198,703801 | 21/07/2026 | 28,11% | 64,74% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 232,370000 | 21/07/2026 | 28,84% | 69,30% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 210,378350 | 21/07/2026 | 28,74% | 69,22% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,810000 | 21/07/2026 | 11,73% | 3,40% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 127,170000 | 21/07/2026 | 12,08% | 5,63% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 208,060000 | 21/07/2026 | 13,92% | 16,80% | ** |