| ROBECO SMART MOBILITY I EUR | TMT | 199,930000 | 08/09/2025 | 5,33% | 10,04% | * |
| ROBECO SMART MOBILITY I USD | TMT | 171,145975 | 08/09/2025 | 5,83% | 10,78% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 157,920000 | 08/09/2025 | 4,79% | 16,55% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 143,366303 | 08/09/2025 | 5,29% | 15,96% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 165,920000 | 08/09/2025 | 5,45% | 19,74% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 150,613915 | 08/09/2025 | 5,95% | 19,12% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 80,290000 | 08/09/2025 | 4,10% | 33,04% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 227,970000 | 08/09/2025 | 4,54% | 35,54% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 135,880000 | 08/09/2025 | 2,57% | 28,15% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 319,770000 | 08/09/2025 | 4,55% | 35,58% | *** |
