| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 190,690000 | 19/03/2026 | 11,40% | 51,79% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 173,226565 | 19/03/2026 | 11,68% | 53,11% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 201,290000 | 19/03/2026 | 11,60% | 55,93% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 182,853164 | 19/03/2026 | 11,90% | 57,29% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 80,410000 | 19/03/2026 | -3,10% | 41,72% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,740000 | 19/03/2026 | 4,17% | -1,80% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 118,280000 | 19/03/2026 | 4,25% | 0,30% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 192,060000 | 19/03/2026 | 5,16% | 10,89% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 197,600000 | 19/03/2026 | 5,32% | 13,24% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 214,210000 | 19/03/2026 | 5,33% | 13,35% | ** |
