| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 411,390000 | 18/11/2024 | 25,80% | 30,97% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 81,280000 | 18/11/2024 | 24,15% | 23,98% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 276,720000 | 18/11/2024 | 9,02% | -3,88% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 277,738817 | 18/11/2024 | 9,28% | -3,71% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 157,510000 | 18/11/2024 | 9,01% | -4,09% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 275,730000 | 18/11/2024 | 9,75% | -1,69% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 319,000000 | 18/11/2024 | 9,78% | -1,60% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 298,810000 | 18/11/2024 | 8,30% | -6,02% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 496,720000 | 18/11/2024 | 10,68% | 1,15% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 16,190000 | 18/11/2024 | 3,58% | -20,36% | * |
