| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 14,510000 | 08/10/2026 | 2,54% | 3,57% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 116,890000 | 08/10/2026 | 3,02% | 5,78% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 192,900000 | 08/10/2026 | 5,62% | 16,94% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 199,240000 | 08/10/2026 | 6,19% | 19,43% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 216,020000 | 08/10/2026 | 6,22% | 19,53% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 166,490000 | 08/10/2026 | 0,52% | 21,06% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 150,330771 | 08/10/2026 | 5,40% | 15,35% | ** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 583,036672 | 08/10/2026 | 8,56% | 29,17% | ** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 589,450000 | 08/10/2026 | 8,35% | 29,08% | ** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 573,127123 | 08/10/2026 | 8,62% | 29,63% | ** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 247,270000 | 08/10/2026 | 8,34% | 29,04% | ** |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 184,537851 | 08/10/2026 | 9,18% | 32,11% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 428,680000 | 08/10/2026 | 8,98% | 32,02% | ** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 175,245843 | 08/10/2026 | 9,24% | 32,59% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 391,154455 | 08/10/2026 | 8,65% | 30,91% | ** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 695,003217 | 08/10/2026 | 9,21% | 32,24% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 698,800000 | 08/10/2026 | 9,00% | 32,13% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 698,587924 | 08/10/2026 | 8,99% | 32,27% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 696,227427 | 08/10/2026 | 9,27% | 32,70% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 511,820000 | 08/10/2026 | 7,73% | 26,19% | * |