| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 213,950498 | 20/08/2026 | 23,35% | 44,14% | ** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 247,870000 | 20/08/2026 | 23,27% | 44,37% | ** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 211,916788 | 20/08/2026 | 23,35% | 44,32% | ** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 263,350000 | 20/08/2026 | 23,85% | 47,65% | ** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 264,030000 | 20/08/2026 | 23,88% | 47,78% | ** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 225,734098 | 20/08/2026 | 23,96% | 47,73% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 217,870000 | 20/08/2026 | 27,28% | 69,29% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 197,543019 | 20/08/2026 | 27,36% | 69,20% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 230,890000 | 20/08/2026 | 28,02% | 73,94% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 209,305710 | 20/08/2026 | 28,08% | 73,81% | **** |