| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 464,200000 | 26/02/2026 | 28,83% | 41,30% | *** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 463,543254 | 26/02/2026 | 28,72% | 41,49% | *** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 408,850000 | 26/02/2026 | 28,98% | 44,52% | *** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 170,848146 | 26/02/2026 | 28,87% | 44,71% | *** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 260,940000 | 26/02/2026 | 28,98% | 42,33% | *** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 378,965478 | 26/02/2026 | 29,08% | 42,48% | *** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 606,930000 | 26/02/2026 | 28,98% | 44,64% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 385,411171 | 26/02/2026 | 29,09% | 44,78% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 216,455053 | 26/02/2026 | 28,87% | 44,85% | *** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 325,870000 | 26/02/2026 | 28,68% | 38,14% | *** |
| ROBECO SMART MOBILITY D EUR | TMT | 229,280000 | 26/02/2026 | 14,02% | 30,75% | * |
| ROBECO SMART MOBILITY D USD | TMT | 195,725411 | 26/02/2026 | 13,92% | 30,93% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 242,730000 | 26/02/2026 | 14,16% | 33,72% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 243,320000 | 26/02/2026 | 14,16% | 33,84% | * |
| ROBECO SMART MOBILITY I USD | TMT | 207,711190 | 26/02/2026 | 14,06% | 34,03% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 201,310000 | 26/02/2026 | 17,60% | 54,01% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 182,249873 | 26/02/2026 | 17,50% | 54,21% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 212,390000 | 26/02/2026 | 17,76% | 58,22% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 192,271881 | 26/02/2026 | 17,66% | 58,42% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 84,100000 | 26/02/2026 | 1,35% | 46,06% | **** |