| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 190,390000 | 09/01/2026 | 5,56% | 40,21% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 172,564851 | 09/01/2026 | 5,60% | 39,59% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 87,470000 | 09/01/2026 | 2,87% | 33,32% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 248,880000 | 09/01/2026 | 2,89% | 35,83% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 148,350000 | 09/01/2026 | 2,89% | 28,43% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 349,110000 | 09/01/2026 | 2,89% | 35,87% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 182,286505 | 09/01/2026 | 2,80% | 35,74% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 143,102560 | 09/01/2026 | 2,93% | 35,35% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 85,640000 | 09/01/2026 | 3,21% | 54,25% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 246,780000 | 09/01/2026 | 2,71% | 0,35% | * |
