| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 247,305802 | 21/05/2026 | 35,81% | 61,11% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 217,840000 | 21/05/2026 | 27,26% | 67,31% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 197,379084 | 21/05/2026 | 27,25% | 67,54% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 230,330000 | 21/05/2026 | 27,71% | 71,90% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 208,664540 | 21/05/2026 | 27,69% | 72,10% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,280000 | 21/05/2026 | 7,99% | 0,86% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 122,770000 | 21/05/2026 | 8,21% | 3,03% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 199,120000 | 21/05/2026 | 9,03% | 13,92% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 205,110000 | 21/05/2026 | 9,32% | 16,34% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 222,360000 | 21/05/2026 | 9,34% | 16,44% | *** |