| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 267,220000 | 20/07/2026 | 25,37% | 37,69% | ** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 228,032557 | 20/07/2026 | 25,22% | 38,07% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 215,490000 | 20/07/2026 | 25,89% | 62,00% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 195,011378 | 20/07/2026 | 25,73% | 62,43% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 228,180000 | 20/07/2026 | 26,51% | 66,43% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 206,467705 | 20/07/2026 | 26,35% | 66,86% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,780000 | 20/07/2026 | 11,52% | 3,61% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 127,000000 | 20/07/2026 | 11,93% | 5,89% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 207,780000 | 20/07/2026 | 13,77% | 17,08% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 214,280000 | 20/07/2026 | 14,21% | 19,57% | ** |
