| ROBECO SMART MOBILITY D USD | TMT | 159,431613 | 04/09/2025 | 3,68% | 8,37% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 196,960000 | 04/09/2025 | 3,98% | 11,34% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 197,410000 | 04/09/2025 | 4,00% | 11,43% | * |
| ROBECO SMART MOBILITY I USD | TMT | 168,567013 | 04/09/2025 | 4,23% | 10,94% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 156,240000 | 04/09/2025 | 3,68% | 15,64% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 141,487078 | 04/09/2025 | 3,91% | 15,11% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 164,130000 | 04/09/2025 | 4,31% | 18,80% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 148,630549 | 04/09/2025 | 4,55% | 18,25% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 80,080000 | 04/09/2025 | 3,82% | 32,36% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 227,350000 | 04/09/2025 | 4,26% | 34,84% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 135,510000 | 04/09/2025 | 2,29% | 27,49% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 318,890000 | 04/09/2025 | 4,26% | 34,87% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 166,593559 | 04/09/2025 | 4,59% | 34,77% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 130,591569 | 04/09/2025 | 4,53% | 34,33% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 79,470000 | 04/09/2025 | -4,78% | 32,54% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 245,130000 | 04/09/2025 | -10,70% | -2,99% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 245,282047 | 04/09/2025 | -10,50% | -3,42% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 139,500000 | 04/09/2025 | -10,71% | -3,02% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 245,710000 | 04/09/2025 | -10,25% | -0,78% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 284,330000 | 04/09/2025 | -10,23% | -0,69% | *** |
