| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 352,190000 | 24/10/2025 | 11,04% | 17,51% | *** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 352,583534 | 24/10/2025 | 11,54% | 17,25% | *** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 309,400000 | 24/10/2025 | 11,72% | 20,19% | *** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 129,624526 | 24/10/2025 | 12,22% | 19,92% | *** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 197,470000 | 24/10/2025 | 11,32% | 18,37% | *** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 286,889755 | 24/10/2025 | 11,85% | 18,19% | *** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 459,260000 | 24/10/2025 | 11,75% | 20,29% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 291,737337 | 24/10/2025 | 12,27% | 20,10% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 164,200827 | 24/10/2025 | 12,24% | 20,03% | *** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 247,870000 | 24/10/2025 | 10,37% | 14,89% | ** |
| ROBECO SMART MOBILITY D EUR | TMT | 202,480000 | 24/10/2025 | 12,19% | 27,73% | * |
| ROBECO SMART MOBILITY D USD | TMT | 173,277644 | 24/10/2025 | 12,69% | 27,45% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 213,810000 | 24/10/2025 | 12,88% | 30,63% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 214,310000 | 24/10/2025 | 12,90% | 30,75% | * |
| ROBECO SMART MOBILITY I USD | TMT | 183,405098 | 24/10/2025 | 13,41% | 30,46% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 173,610000 | 24/10/2025 | 15,20% | 44,39% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 157,569755 | 24/10/2025 | 15,72% | 44,06% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 182,610000 | 24/10/2025 | 16,05% | 48,33% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 165,725112 | 24/10/2025 | 16,58% | 47,97% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 83,530000 | 24/10/2025 | 8,30% | 39,92% | ** |
