| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 353,920000 | 29/04/2026 | 39,75% | 59,01% | ** |
| ROBECO SMART MOBILITY D EUR | TMT | 256,230000 | 29/04/2026 | 27,43% | 57,72% | * |
| ROBECO SMART MOBILITY D USD | TMT | 218,913378 | 29/04/2026 | 27,42% | 56,58% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 271,610000 | 29/04/2026 | 27,74% | 61,31% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 272,290000 | 29/04/2026 | 27,75% | 61,45% | * |
| ROBECO SMART MOBILITY I USD | TMT | 232,624295 | 29/04/2026 | 27,74% | 60,27% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 200,060000 | 29/04/2026 | 16,87% | 56,53% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 181,266017 | 29/04/2026 | 16,87% | 56,87% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 211,400000 | 29/04/2026 | 17,21% | 60,81% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 191,525713 | 29/04/2026 | 17,20% | 61,15% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 85,890000 | 29/04/2026 | 3,51% | 46,25% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 15,010000 | 29/04/2026 | 6,08% | -1,83% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 120,590000 | 29/04/2026 | 6,28% | 0,37% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 195,660000 | 29/04/2026 | 7,13% | 10,97% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 201,470000 | 29/04/2026 | 7,38% | 13,33% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 218,400000 | 29/04/2026 | 7,39% | 13,43% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 175,760000 | 29/04/2026 | 6,12% | 16,18% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 152,511533 | 29/04/2026 | 6,93% | 8,20% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 532,026851 | 29/04/2026 | -0,94% | 17,29% | ** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 538,140000 | 29/04/2026 | -1,08% | 17,08% | ** |