| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 260,720000 | 28/08/2026 | 22,62% | 42,00% | ** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 261,400000 | 28/08/2026 | 22,64% | 42,12% | ** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 223,018122 | 28/08/2026 | 22,47% | 41,89% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 216,700000 | 28/08/2026 | 26,59% | 63,15% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 196,066306 | 28/08/2026 | 26,41% | 62,87% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 229,690000 | 28/08/2026 | 27,35% | 67,63% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 207,781500 | 28/08/2026 | 27,15% | 67,30% | **** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 121,450000 | 28/08/2026 | 9,47% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 123,370000 | 28/08/2026 | 9,92% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 127,040000 | 28/08/2026 | 10,57% | · | ND |