| ROBECO SMART MOBILITY I USD | TMT | 180,286924 | 10/11/2025 | 11,48% | 15,10% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 174,060000 | 10/11/2025 | 15,50% | 41,31% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 157,453980 | 10/11/2025 | 15,64% | 37,84% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 183,150000 | 10/11/2025 | 16,40% | 45,15% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 165,672803 | 10/11/2025 | 16,54% | 41,59% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 81,640000 | 10/11/2025 | 5,85% | 28,10% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 232,040000 | 10/11/2025 | 6,41% | 30,51% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 138,310000 | 10/11/2025 | 4,41% | 23,39% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 325,480000 | 10/11/2025 | 6,41% | 30,54% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 170,061517 | 10/11/2025 | 6,76% | 30,78% | *** |
