| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 191,010000 | 12/01/2026 | 5,90% | 40,69% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 172,990079 | 12/01/2026 | 5,86% | 40,09% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 87,720000 | 12/01/2026 | 3,16% | 33,52% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 249,610000 | 12/01/2026 | 3,19% | 36,03% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 148,780000 | 12/01/2026 | 3,18% | 28,61% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 350,130000 | 12/01/2026 | 3,19% | 36,07% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 182,753055 | 12/01/2026 | 3,06% | 35,66% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 143,405748 | 12/01/2026 | 3,15% | 35,58% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 85,720000 | 12/01/2026 | 3,30% | 52,04% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 245,820000 | 12/01/2026 | 2,31% | -0,71% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 246,014369 | 12/01/2026 | 2,27% | -1,11% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 139,900000 | 12/01/2026 | 2,31% | -0,75% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 247,070000 | 12/01/2026 | 2,33% | 1,55% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 285,930000 | 12/01/2026 | 2,33% | 1,64% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 263,170000 | 12/01/2026 | 2,28% | -2,92% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 449,960000 | 12/01/2026 | 2,36% | 4,48% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,510000 | 12/01/2026 | 2,54% | -10,43% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 116,370000 | 12/01/2026 | 2,56% | -8,46% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 187,270000 | 12/01/2026 | 2,54% | 1,23% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 192,430000 | 12/01/2026 | 2,56% | 3,38% | ** |