| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 127,827137 | 23/10/2025 | 10,67% | 18,39% | *** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 194,620000 | 23/10/2025 | 9,71% | 17,18% | *** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 283,108963 | 23/10/2025 | 10,37% | 17,54% | *** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 452,630000 | 23/10/2025 | 10,13% | 19,09% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 287,884018 | 23/10/2025 | 10,78% | 19,43% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 161,925300 | 23/10/2025 | 10,69% | 18,50% | *** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 244,310000 | 23/10/2025 | 8,78% | 13,74% | ** |
| ROBECO SMART MOBILITY D EUR | TMT | 200,920000 | 23/10/2025 | 11,33% | 26,33% | * |
| ROBECO SMART MOBILITY D USD | TMT | 172,052100 | 23/10/2025 | 11,89% | 25,70% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 212,160000 | 23/10/2025 | 12,01% | 29,20% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 212,650000 | 23/10/2025 | 12,03% | 29,32% | * |
| ROBECO SMART MOBILITY I USD | TMT | 182,101268 | 23/10/2025 | 12,60% | 28,67% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 170,910000 | 23/10/2025 | 13,41% | 40,86% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 155,214353 | 23/10/2025 | 13,99% | 40,15% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 179,760000 | 23/10/2025 | 14,24% | 44,71% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 163,245062 | 23/10/2025 | 14,83% | 43,98% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 83,490000 | 23/10/2025 | 8,25% | 42,01% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 237,240000 | 23/10/2025 | 8,79% | 44,68% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 141,410000 | 23/10/2025 | 6,75% | 36,79% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 332,770000 | 23/10/2025 | 8,80% | 44,71% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 174,329766 | 23/10/2025 | 9,44% | 45,14% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 136,660053 | 23/10/2025 | 9,39% | 44,05% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 81,680000 | 23/10/2025 | -2,13% | 39,41% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 248,080000 | 23/10/2025 | -9,62% | 4,56% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 248,934702 | 23/10/2025 | -9,17% | 4,03% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 141,180000 | 23/10/2025 | -9,64% | 4,52% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 248,910000 | 23/10/2025 | -9,08% | 6,94% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 288,050000 | 23/10/2025 | -9,06% | 7,03% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 266,020000 | 23/10/2025 | -10,18% | 2,23% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 452,370000 | 23/10/2025 | -8,38% | 10,03% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,860000 | 23/10/2025 | -4,80% | -5,35% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 118,910000 | 23/10/2025 | -4,23% | -3,32% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 189,690000 | 23/10/2025 | -1,79% | 6,92% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 194,610000 | 23/10/2025 | -1,23% | 9,19% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 210,940000 | 23/10/2025 | -1,20% | 9,28% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 170,410000 | 23/10/2025 | 7,22% | 21,32% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 148,650047 | 23/10/2025 | -1,77% | 4,50% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 563,206833 | 23/10/2025 | 1,14% | 30,80% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 570,610000 | 23/10/2025 | 0,97% | 30,88% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 554,722677 | 23/10/2025 | 1,48% | 30,22% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 239,390000 | 23/10/2025 | 0,95% | 30,48% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 412,000000 | 23/10/2025 | 1,58% | 33,85% | *** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 168,403347 | 23/10/2025 | 2,10% | 33,20% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 378,000230 | 23/10/2025 | 1,83% | 33,01% | *** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 666,363931 | 23/10/2025 | 1,78% | 33,91% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 671,430000 | 23/10/2025 | 1,61% | 33,97% | *** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 672,960534 | 23/10/2025 | 2,21% | 34,37% | *** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 668,869145 | 23/10/2025 | 2,12% | 33,31% | *** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 499,040000 | 23/10/2025 | 0,35% | 27,95% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 637,020000 | 23/10/2025 | 2,37% | 37,73% | **** |
