| ROBECO SMART MOBILITY F EUR | TMT | 207,740000 | 262.076,330000 | · | 17/12/2025 |
| ROBECO SMART MOBILITY I EUR | TMT | 208,230000 | 262.076,330000 | · | 17/12/2025 |
| ROBECO SMART MOBILITY I USD | TMT | 178,484900 | 223.576,470000 | · | 17/12/2025 |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 165,730000 | 22.625,840000 | · | 17/12/2025 |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 150,656884 | 19.302,030000 | · | 17/12/2025 |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 174,550000 | 22.625,840000 | · | 17/12/2025 |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 158,667463 | 19.302,030000 | · | 17/12/2025 |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 83,480000 | 556.048,260000 | · | 17/12/2025 |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 237,430000 | 556.048,260000 | · | 17/12/2025 |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 141,520000 | 556.048,260000 | · | 17/12/2025 |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 333,040000 | 556.048,260000 | · | 17/12/2025 |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 173,682413 | 632.951,910000 | · | 17/12/2025 |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 136,904965 | 474.362,960000 | · | 17/12/2025 |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 80,830000 | 4.001.179,540000 | · | 17/12/2025 |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 238,580000 | 188.736,070000 | · | 17/12/2025 |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 239,626344 | 161.010,130000 | · | 17/12/2025 |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 135,770000 | 188.736,070000 | · | 17/12/2025 |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 239,650000 | 188.736,070000 | · | 17/12/2025 |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 277,340000 | 188.736,070000 | · | 17/12/2025 |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 255,540000 | 188.736,070000 | · | 17/12/2025 |
