| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 164,033643 | 06/11/2025 | 15,39% | 43,05% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 81,260000 | 06/11/2025 | 5,35% | 31,74% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 230,950000 | 06/11/2025 | 5,91% | 34,20% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 137,660000 | 06/11/2025 | 3,92% | 26,90% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 323,950000 | 06/11/2025 | 5,91% | 34,25% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 169,194959 | 06/11/2025 | 6,22% | 33,87% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 132,879563 | 06/11/2025 | 6,36% | 34,06% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 82,180000 | 06/11/2025 | -1,53% | 41,54% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 236,180000 | 06/11/2025 | -13,96% | -1,81% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 236,694702 | 06/11/2025 | -13,63% | -1,99% | *** |
