| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 161,076910 | 06/11/2025 | 10,11% | 14,43% | *** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 243,180000 | 06/11/2025 | 8,28% | 9,49% | ** |
| ROBECO SMART MOBILITY D EUR | TMT | 197,510000 | 06/11/2025 | 9,44% | 19,78% | * |
| ROBECO SMART MOBILITY D USD | TMT | 168,923957 | 06/11/2025 | 9,86% | 19,57% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 208,620000 | 06/11/2025 | 10,14% | 22,51% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 209,110000 | 06/11/2025 | 10,16% | 22,62% | * |
| ROBECO SMART MOBILITY I USD | TMT | 178,834648 | 06/11/2025 | 10,58% | 22,39% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 171,890000 | 06/11/2025 | 14,06% | 39,52% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 155,909130 | 06/11/2025 | 14,50% | 39,25% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 180,850000 | 06/11/2025 | 14,93% | 43,33% | ***** |
