| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 177,140000 | 21/05/2026 | 6,95% | 20,41% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 155,151306 | 21/05/2026 | 8,78% | 12,05% | ** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 528,955714 | 21/05/2026 | -1,51% | 14,31% | ** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 535,300000 | 21/05/2026 | -1,60% | 14,25% | ** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 519,208552 | 21/05/2026 | -1,60% | 14,41% | ** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 224,560000 | 21/05/2026 | -1,61% | 14,21% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 388,180000 | 21/05/2026 | -1,32% | 16,84% | ** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 158,306751 | 21/05/2026 | -1,32% | 17,02% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 354,077725 | 21/05/2026 | -1,65% | 15,90% | ** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 628,638600 | 21/05/2026 | -1,21% | 17,02% | ** |
