| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 136,485678 | 26/06/2025 | 0,24% | 10,15% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 157,720000 | 26/06/2025 | 0,24% | 13,27% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 143,120992 | 26/06/2025 | 0,68% | 13,15% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 80,930000 | 26/06/2025 | 4,93% | 31,89% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 229,520000 | 26/06/2025 | 5,25% | 34,39% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 136,790000 | 26/06/2025 | 3,26% | 27,05% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 321,930000 | 26/06/2025 | 5,25% | 34,42% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 167,932045 | 26/06/2025 | 5,43% | 34,22% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 132,124840 | 26/06/2025 | 5,76% | 34,37% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 602,680000 | 26/06/2025 | -8,54% | 34,61% | **** |
