| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 430,208273 | 06/08/2026 | 46,53% | 62,72% | **** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 692,690000 | 06/08/2026 | 47,21% | 65,61% | **** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 439,017560 | 06/08/2026 | 47,04% | 65,11% | **** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 247,244845 | 06/08/2026 | 47,21% | 64,38% | **** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 369,410000 | 06/08/2026 | 45,87% | 58,17% | **** |
| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 216,359940 | 06/08/2026 | 24,74% | 35,43% | ** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 250,570000 | 06/08/2026 | 24,61% | 35,64% | ** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 214,053024 | 06/08/2026 | 24,59% | 34,61% | ** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 266,140000 | 06/08/2026 | 25,17% | 38,72% | ** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 266,830000 | 06/08/2026 | 25,19% | 38,84% | ** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 227,941431 | 06/08/2026 | 25,17% | 37,79% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 209,960000 | 06/08/2026 | 22,65% | 56,06% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 190,218333 | 06/08/2026 | 22,64% | 54,86% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 222,420000 | 06/08/2026 | 23,32% | 60,34% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 201,472882 | 06/08/2026 | 23,29% | 59,09% | **** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 121,610000 | 06/08/2026 | 9,62% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 123,510000 | 06/08/2026 | 10,04% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 127,240000 | 06/08/2026 | 10,74% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 122,630000 | 06/08/2026 | 9,70% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 129,500000 | 06/08/2026 | 11,23% | · | ND |