| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 112,086254 | 06/10/2026 | 1,71% | · | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 14,560000 | 06/10/2026 | 2,90% | 3,93% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 117,330000 | 06/10/2026 | 3,41% | 6,18% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 193,640000 | 06/10/2026 | 6,03% | 17,39% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 200,000000 | 06/10/2026 | 6,60% | 19,88% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 216,840000 | 06/10/2026 | 6,62% | 19,99% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 167,750000 | 06/10/2026 | 1,28% | 21,97% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 150,439258 | 06/10/2026 | 5,48% | 15,44% | ** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 591,516188 | 06/10/2026 | 10,14% | 31,05% | ** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 598,780000 | 06/10/2026 | 10,07% | 31,12% | ** |
