| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 387,210000 | 26/06/2025 | -8,26% | 37,14% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 75,250000 | 26/06/2025 | -9,84% | 30,60% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 240,730000 | 26/06/2025 | -12,30% | -3,74% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 241,393758 | 26/06/2025 | -11,92% | -3,82% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 137,000000 | 26/06/2025 | -12,31% | -3,78% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 240,950000 | 26/06/2025 | -11,99% | -1,55% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 278,810000 | 26/06/2025 | -11,98% | -1,46% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 258,780000 | 26/06/2025 | -12,62% | -5,88% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 436,560000 | 26/06/2025 | -11,58% | 1,30% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,060000 | 26/06/2025 | -9,93% | -18,92% | * |
