| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 144,172950 | 27/02/2025 | -1,45% | -3,00% | * |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 221,450000 | 27/02/2025 | -1,40% | -6,55% | * |
| ROBECO SMART MOBILITY D EUR | TMT | 186,350000 | 27/02/2025 | 3,25% | 6,53% | * |
| ROBECO SMART MOBILITY D USD | TMT | 158,318221 | 27/02/2025 | 2,96% | 5,61% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 195,820000 | 27/02/2025 | 3,38% | 8,96% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 196,240000 | 27/02/2025 | 3,38% | 9,06% | * |
| ROBECO SMART MOBILITY I USD | TMT | 166,717572 | 27/02/2025 | 3,09% | 8,11% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 152,610000 | 27/02/2025 | 1,27% | 8,46% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 137,501193 | 27/02/2025 | 0,98% | 7,51% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 159,580000 | 27/02/2025 | 1,42% | 11,43% | *** |
