| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 113,418774 | 03/07/2025 | -6,89% | 8,94% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 111,600000 | 03/07/2025 | 3,22% | 22,68% | **** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 105,287727 | 03/07/2025 | -8,07% | 15,91% | *** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 113,002665 | 03/07/2025 | -4,21% | 13,60% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 111,770000 | 03/07/2025 | 3,25% | 22,89% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 58,817239 | 03/07/2025 | 2,95% | 31,85% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 60,170000 | 03/07/2025 | 2,59% | 31,52% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 59,429638 | 03/07/2025 | 2,68% | 31,65% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 29,840000 | 03/07/2025 | 2,51% | 30,88% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 38,780000 | 03/07/2025 | 2,97% | 34,51% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 211,475132 | 03/07/2025 | 3,06% | 34,63% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 39,274539 | 03/07/2025 | 3,02% | 33,35% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 68,880334 | 03/07/2025 | 3,36% | 34,97% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 68,910000 | 03/07/2025 | 2,99% | 34,64% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 68,768108 | 03/07/2025 | 3,09% | 34,54% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 68,205738 | 03/07/2025 | 3,07% | 34,74% | **** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 52,670000 | 03/07/2025 | 2,19% | 28,59% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 120,008555 | 03/07/2025 | 3,43% | 35,45% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 141,100000 | 03/07/2025 | 3,06% | 35,14% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 118,562214 | 03/07/2025 | 3,14% | 35,26% | **** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 288,471821 | 03/07/2025 | -8,77% | -0,09% | ** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 288,330000 | 03/07/2025 | -9,09% | -0,31% | ** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 287,582753 | 03/07/2025 | -9,02% | -0,24% | ** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 252,720000 | 03/07/2025 | -8,75% | 1,96% | *** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 105,482940 | 03/07/2025 | -8,68% | 2,03% | ** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 161,290000 | 03/07/2025 | -9,08% | 0,42% | ** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 233,445359 | 03/07/2025 | -8,99% | 0,34% | ** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 375,080000 | 03/07/2025 | -8,74% | 2,05% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 237,373971 | 03/07/2025 | -8,65% | 1,96% | ** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 133,610592 | 03/07/2025 | -8,67% | 2,13% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 203,400000 | 03/07/2025 | -9,44% | -2,53% | ** |
| ROBECO SMART MOBILITY D EUR | TMT | 176,040000 | 03/07/2025 | -2,46% | 11,71% | * |
| ROBECO SMART MOBILITY D USD | TMT | 150,093363 | 03/07/2025 | -2,39% | 11,79% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 185,460000 | 03/07/2025 | -2,09% | 14,26% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 185,870000 | 03/07/2025 | -2,08% | 14,35% | * |
| ROBECO SMART MOBILITY I USD | TMT | 158,479036 | 03/07/2025 | -2,00% | 14,43% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 150,540000 | 03/07/2025 | -0,11% | 13,02% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 136,114412 | 03/07/2025 | -0,04% | 13,08% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 157,890000 | 03/07/2025 | 0,34% | 16,10% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 142,768630 | 03/07/2025 | 0,43% | 16,17% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 81,310000 | 03/07/2025 | 5,42% | 33,56% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 230,600000 | 03/07/2025 | 5,75% | 36,06% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 137,440000 | 03/07/2025 | 3,75% | 28,63% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 323,450000 | 03/07/2025 | 5,75% | 36,10% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 168,594275 | 03/07/2025 | 5,84% | 35,97% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 132,269564 | 03/07/2025 | 5,87% | 36,26% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 610,130000 | 03/07/2025 | -7,41% | 37,04% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 392,040000 | 03/07/2025 | -7,12% | 39,61% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 76,210000 | 03/07/2025 | -8,69% | 33,28% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 243,320000 | 03/07/2025 | -11,36% | -3,41% | ** |
