| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 266,240000 | 08/10/2026 | 25,21% | 50,71% | ** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 266,930000 | 08/10/2026 | 25,24% | 50,83% | ** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 228,616127 | 08/10/2026 | 25,54% | 51,49% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 226,110000 | 07/10/2026 | 32,09% | 73,25% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 205,278697 | 07/10/2026 | 32,35% | 73,89% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 239,900000 | 07/10/2026 | 33,01% | 77,99% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 217,768632 | 07/10/2026 | 33,26% | 78,65% | **** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 122,230000 | 08/10/2026 | 10,18% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 124,240000 | 08/10/2026 | 10,69% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 128,490000 | 08/10/2026 | 11,83% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 123,810000 | 08/10/2026 | 10,75% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 130,910000 | 08/10/2026 | 12,44% | · | ND |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 207,630000 | 07/10/2026 | 35,17% | 88,33% | *** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 188,583699 | 07/10/2026 | 35,29% | 88,30% | *** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | RVI EMERGENTES | 173,964391 | 07/10/2026 | 38,03% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | RFI GLOBAL | 51,580000 | 08/10/2026 | -4,04% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | RFI GLOBAL | 100,455927 | 08/10/2026 | 2,23% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | RFI GLOBAL | 101,030000 | 08/10/2026 | -3,74% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | 101,890000 | 08/10/2026 | -3,65% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 113,007331 | 08/10/2026 | 2,54% | · | ND |
