| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 301,524886 | 18/08/2025 | -4,61% | -10,55% | ** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 264,750000 | 18/08/2025 | -4,41% | -8,88% | *** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 110,699906 | 18/08/2025 | -4,16% | -8,52% | ** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 168,970000 | 18/08/2025 | -4,75% | -10,26% | ** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 245,296369 | 18/08/2025 | -4,37% | -10,16% | ** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 392,950000 | 18/08/2025 | -4,39% | -8,81% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 249,425821 | 18/08/2025 | -4,02% | -8,71% | ** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 140,221023 | 18/08/2025 | -4,15% | -8,43% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 212,680000 | 18/08/2025 | -5,30% | -12,90% | ** |
| ROBECO SMART MOBILITY D EUR | TMT | 186,470000 | 18/08/2025 | 3,32% | -0,95% | * |
| ROBECO SMART MOBILITY D USD | TMT | 159,273537 | 18/08/2025 | 3,58% | -0,55% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 196,640000 | 18/08/2025 | 3,81% | 1,30% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 197,090000 | 18/08/2025 | 3,83% | 1,39% | * |
| ROBECO SMART MOBILITY I USD | TMT | 168,345755 | 18/08/2025 | 4,10% | 1,80% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 158,540000 | 18/08/2025 | 5,20% | 15,41% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 143,613467 | 18/08/2025 | 5,47% | 15,87% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 166,480000 | 18/08/2025 | 5,80% | 18,57% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 150,800994 | 18/08/2025 | 6,08% | 19,03% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 81,220000 | 18/08/2025 | 5,30% | 25,98% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 230,540000 | 18/08/2025 | 5,72% | 28,35% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 137,400000 | 18/08/2025 | 3,72% | 21,35% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 323,360000 | 18/08/2025 | 5,72% | 28,38% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 169,052314 | 18/08/2025 | 6,13% | 28,53% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 132,468089 | 18/08/2025 | 6,03% | 28,97% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 629,260000 | 18/08/2025 | -4,51% | 25,65% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 404,650000 | 18/08/2025 | -4,13% | 28,01% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 78,700000 | 18/08/2025 | -5,70% | 22,13% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 241,670000 | 18/08/2025 | -11,96% | -9,93% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 241,891545 | 18/08/2025 | -11,74% | -9,56% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 137,540000 | 18/08/2025 | -11,97% | -9,95% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 242,160000 | 18/08/2025 | -11,54% | -7,87% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 280,220000 | 18/08/2025 | -11,53% | -7,80% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 259,500000 | 18/08/2025 | -12,38% | -11,93% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 439,350000 | 18/08/2025 | -11,01% | -5,21% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,180000 | 18/08/2025 | -9,16% | -26,53% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 113,310000 | 18/08/2025 | -8,74% | -24,93% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 179,170000 | 18/08/2025 | -7,23% | -16,95% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 183,580000 | 18/08/2025 | -6,83% | -15,19% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 198,980000 | 18/08/2025 | -6,81% | -15,11% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 161,360000 | 18/08/2025 | 1,52% | -6,91% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 140,203889 | 18/08/2025 | -7,35% | -18,09% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 543,107291 | 18/08/2025 | -2,47% | 9,29% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 549,980000 | 18/08/2025 | -2,68% | 9,21% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 533,316200 | 18/08/2025 | -2,43% | 9,64% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 230,740000 | 18/08/2025 | -2,69% | 8,87% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 396,570000 | 18/08/2025 | -2,22% | 11,68% | **** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 161,689369 | 18/08/2025 | -1,97% | 12,14% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 363,101728 | 18/08/2025 | -2,19% | 10,77% | *** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 641,685238 | 18/08/2025 | -1,99% | 11,88% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 646,240000 | 18/08/2025 | -2,21% | 11,78% | **** |
