| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 287,460000 | 18/06/2026 | 42,96% | 53,08% | * |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 246,252509 | 18/06/2026 | 43,33% | 53,98% | * |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 305,020000 | 18/06/2026 | 43,45% | 56,56% | * |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 305,790000 | 18/06/2026 | 43,47% | 56,69% | * |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 261,949219 | 18/06/2026 | 43,85% | 57,62% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 233,930000 | 17/06/2026 | 36,66% | 76,13% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 212,026572 | 17/06/2026 | 36,70% | 76,73% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 247,510000 | 17/06/2026 | 37,23% | 80,95% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 224,294711 | 17/06/2026 | 37,26% | 81,55% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,010000 | 18/06/2026 | 6,08% | -1,51% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 120,720000 | 18/06/2026 | 6,40% | 0,67% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 197,630000 | 18/06/2026 | 8,21% | 11,30% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 203,690000 | 18/06/2026 | 8,57% | 13,67% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 220,820000 | 18/06/2026 | 8,58% | 13,77% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 174,750000 | 18/06/2026 | 5,51% | 15,69% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 154,323357 | 18/06/2026 | 8,20% | 9,96% | ** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 549,349100 | 18/06/2026 | 2,29% | 17,25% | ** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 556,110000 | 18/06/2026 | 2,22% | 17,27% | ** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 540,816683 | 18/06/2026 | 2,49% | 17,95% | ** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 233,290000 | 18/06/2026 | 2,21% | 17,23% | ** |