| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 133,143203 | 10/11/2025 | 6,57% | 27,41% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 83,320000 | 10/11/2025 | -0,17% | 40,22% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 238,070000 | 10/11/2025 | -13,27% | -3,46% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 237,948319 | 10/11/2025 | -13,18% | -5,82% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 135,480000 | 10/11/2025 | -13,29% | -3,50% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 238,960000 | 10/11/2025 | -12,71% | -1,26% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 276,530000 | 10/11/2025 | -12,70% | -1,18% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 255,190000 | 10/11/2025 | -13,83% | -5,61% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 434,480000 | 10/11/2025 | -12,00% | 1,58% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,540000 | 10/11/2025 | -6,85% | -13,14% | * |
