| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 232,310000 | 20/07/2026 | 14,23% | 19,67% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 182,820000 | 20/07/2026 | 10,38% | 18,97% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 161,543847 | 20/07/2026 | 13,26% | 15,31% | ** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 559,906886 | 20/07/2026 | 4,25% | 19,08% | * |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 566,010000 | 20/07/2026 | 4,04% | 19,13% | ** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 548,337126 | 20/07/2026 | 3,92% | 19,45% | ** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 237,440000 | 20/07/2026 | 4,03% | 19,08% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 410,950000 | 20/07/2026 | 4,47% | 21,83% | ** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 167,390163 | 20/07/2026 | 4,35% | 22,17% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 374,941099 | 20/07/2026 | 4,14% | 21,02% | ** |
