| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 131,452839 | 15/05/2025 | -10,14% | -8,32% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 199,990000 | 15/05/2025 | -10,95% | -12,69% | * |
| ROBECO SMART MOBILITY D EUR | TMT | 173,130000 | 15/05/2025 | -4,07% | 2,53% | * |
| ROBECO SMART MOBILITY D USD | TMT | 148,010729 | 15/05/2025 | -3,74% | 2,82% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 182,210000 | 15/05/2025 | -3,81% | 4,87% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 182,610000 | 15/05/2025 | -3,80% | 4,96% | * |
| ROBECO SMART MOBILITY I USD | TMT | 156,119803 | 15/05/2025 | -3,46% | 5,26% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 149,560000 | 15/05/2025 | -0,76% | 10,77% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 135,601252 | 15/05/2025 | -0,41% | 11,07% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 156,680000 | 15/05/2025 | -0,43% | 13,79% | **** |
