| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 521,450000 | 20/08/2026 | 44,71% | 67,69% | **** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 521,505008 | 20/08/2026 | 44,81% | 67,61% | **** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 460,930000 | 20/08/2026 | 45,41% | 71,51% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 192,903005 | 20/08/2026 | 45,50% | 71,43% | **** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 293,220000 | 20/08/2026 | 44,94% | 69,16% | **** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 425,126859 | 20/08/2026 | 44,80% | 69,26% | **** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 684,350000 | 20/08/2026 | 45,44% | 71,66% | **** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 433,840770 | 20/08/2026 | 45,31% | 71,75% | **** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 244,473932 | 20/08/2026 | 45,56% | 71,63% | **** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 364,750000 | 20/08/2026 | 44,03% | 63,95% | **** |
| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 213,950498 | 20/08/2026 | 23,35% | 44,14% | ** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 247,870000 | 20/08/2026 | 23,27% | 44,37% | ** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 211,916788 | 20/08/2026 | 23,35% | 44,32% | ** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 263,350000 | 20/08/2026 | 23,85% | 47,65% | ** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 264,030000 | 20/08/2026 | 23,88% | 47,78% | ** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 225,734098 | 20/08/2026 | 23,96% | 47,73% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 217,870000 | 20/08/2026 | 27,28% | 69,29% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 197,543019 | 20/08/2026 | 27,36% | 69,20% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 230,890000 | 20/08/2026 | 28,02% | 73,94% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 209,305710 | 20/08/2026 | 28,08% | 73,81% | **** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 119,970000 | 20/08/2026 | 8,14% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 121,880000 | 20/08/2026 | 8,59% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 125,530000 | 20/08/2026 | 9,25% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 120,970000 | 20/08/2026 | 8,21% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 127,790000 | 20/08/2026 | 9,76% | · | ND |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 200,480000 | 20/08/2026 | 30,51% | 79,27% | ** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 181,953600 | 20/08/2026 | 30,53% | 79,10% | ** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | RVI EMERGENTES | 169,574523 | 20/08/2026 | 34,55% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | RFI GLOBAL | 52,640000 | 20/08/2026 | -2,07% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | RFI GLOBAL | 97,868333 | 20/08/2026 | -0,40% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | RFI GLOBAL | 103,040000 | 20/08/2026 | -1,82% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | 103,890000 | 20/08/2026 | -1,76% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 110,059070 | 20/08/2026 | -0,13% | · | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,240000 | 20/08/2026 | 7,70% | 3,81% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 122,690000 | 20/08/2026 | 8,14% | 6,07% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 200,610000 | 20/08/2026 | 9,85% | 17,27% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 207,010000 | 20/08/2026 | 10,33% | 19,77% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 224,430000 | 20/08/2026 | 10,36% | 19,88% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 179,670000 | 20/08/2026 | 8,48% | 23,02% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 156,185258 | 20/08/2026 | 9,50% | 15,15% | ** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 570,716811 | 20/08/2026 | 6,27% | 24,38% | * |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 577,720000 | 20/08/2026 | 6,19% | 24,58% | ** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 560,731102 | 20/08/2026 | 6,27% | 24,52% | * |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 242,350000 | 20/08/2026 | 6,18% | 24,53% | ** |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 180,456445 | 20/08/2026 | 6,77% | 27,21% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 419,720000 | 20/08/2026 | 6,70% | 27,41% | ** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 171,286705 | 20/08/2026 | 6,78% | 27,37% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 382,700496 | 20/08/2026 | 6,30% | 26,28% | ** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 679,599271 | 20/08/2026 | 6,79% | 27,33% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 684,160000 | 20/08/2026 | 6,72% | 27,52% | ** |