| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 372,760000 | 26/06/2025 | -9,30% | -2,21% | ** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 236,098418 | 26/06/2025 | -9,14% | -2,35% | ** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 133,262078 | 26/06/2025 | -8,91% | -2,28% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 202,200000 | 26/06/2025 | -9,97% | -6,60% | * |
| ROBECO SMART MOBILITY D EUR | TMT | 172,170000 | 26/06/2025 | -4,60% | 3,01% | * |
| ROBECO SMART MOBILITY D USD | TMT | 147,327918 | 26/06/2025 | -4,19% | 2,93% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 181,360000 | 26/06/2025 | -4,26% | 5,36% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 181,760000 | 26/06/2025 | -4,25% | 5,45% | * |
| ROBECO SMART MOBILITY I USD | TMT | 155,536554 | 26/06/2025 | -3,82% | 5,36% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 150,390000 | 26/06/2025 | -0,21% | 10,25% | **** |
