| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 167,170377 | 08/09/2025 | 4,95% | 35,70% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 131,275580 | 08/09/2025 | 5,08% | 36,56% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 78,850000 | 08/09/2025 | -5,52% | 29,39% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 242,780000 | 08/09/2025 | -11,56% | -5,85% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 243,528308 | 08/09/2025 | -11,14% | -5,21% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 138,170000 | 08/09/2025 | -11,57% | -5,88% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 243,370000 | 08/09/2025 | -11,10% | -3,71% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 281,630000 | 08/09/2025 | -11,08% | -3,62% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 260,580000 | 08/09/2025 | -12,01% | -7,94% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 441,790000 | 08/09/2025 | -10,52% | -0,93% | **** |
