| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 227,771126 | 12/01/2026 | 1,31% | 55,56% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 278,420000 | 12/01/2026 | 1,36% | 57,38% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 280,180000 | 12/01/2026 | 1,36% | 57,83% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 233,253507 | 12/01/2026 | 1,32% | 57,12% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,690000 | 12/01/2026 | 0,38% | 19,07% | **** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 116,797325 | 12/01/2026 | 1,02% | 12,63% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 114,930000 | 12/01/2026 | 0,38% | 19,32% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 72,962526 | 12/01/2026 | 3,22% | 42,11% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 74,790000 | 12/01/2026 | 3,26% | 42,05% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 73,982210 | 12/01/2026 | 3,23% | 41,48% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 37,080000 | 12/01/2026 | 3,26% | 41,26% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 48,390000 | 12/01/2026 | 3,29% | 45,27% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 264,326035 | 12/01/2026 | 3,25% | 44,70% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 49,077703 | 12/01/2026 | 3,17% | 43,70% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 85,783314 | 12/01/2026 | 3,24% | 45,47% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 86,010000 | 12/01/2026 | 3,29% | 45,41% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 85,946507 | 12/01/2026 | 3,17% | 45,00% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 85,263428 | 12/01/2026 | 3,25% | 44,82% | ***** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 65,210000 | 12/01/2026 | 3,25% | 38,89% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 149,565124 | 12/01/2026 | 3,25% | 45,99% | ***** |
