| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 197,720000 | 06/08/2026 | 28,72% | 68,89% | ** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 179,275689 | 06/08/2026 | 28,61% | 67,51% | ** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | RVI EMERGENTES | 165,508577 | 06/08/2026 | 31,32% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | RFI GLOBAL | 52,770000 | 06/08/2026 | -1,82% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | RFI GLOBAL | 99,254895 | 06/08/2026 | 1,01% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | RFI GLOBAL | 103,300000 | 06/08/2026 | -1,57% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | 104,150000 | 06/08/2026 | -1,51% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 111,609773 | 06/08/2026 | 1,28% | · | ND |
| ROBECO SUSTAINABLE INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 99,780000 | 06/08/2026 | 0,53% | · | ND |
| ROBECO SUSTAINABLE INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | 100,980000 | 06/08/2026 | 0,84% | · | ND |
| ROBECO SUSTAINABLE INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 111,750000 | 06/08/2026 | 3,12% | · | ND |
| ROBECO SUSTAINABLE INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 113,090000 | 06/08/2026 | 3,43% | · | ND |
| ROBECO SUSTAINABLE INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 113,310000 | 06/08/2026 | 3,48% | · | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,460000 | 06/08/2026 | 9,26% | 3,34% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 124,440000 | 06/08/2026 | 9,68% | 5,62% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 203,520000 | 06/08/2026 | 11,44% | 16,78% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 209,960000 | 06/08/2026 | 11,91% | 19,26% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 227,630000 | 06/08/2026 | 11,93% | 19,37% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 180,310000 | 06/08/2026 | 8,86% | 20,30% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 158,360769 | 06/08/2026 | 11,03% | 13,83% | ** |
