| ROBECO SMART ENERGY F USD | ENERGÍA | 257,803862 | 30/12/2025 | 25,64% | 52,26% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 47,922406 | 30/12/2025 | 25,71% | 51,26% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 83,772732 | 30/12/2025 | 25,71% | 52,14% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 83,800000 | 30/12/2025 | 25,24% | 52,45% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 83,930211 | 30/12/2025 | 25,82% | 52,67% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 83,158969 | 30/12/2025 | 25,66% | 52,37% | ***** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 63,570000 | 30/12/2025 | 23,34% | 45,60% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 146,045411 | 30/12/2025 | 25,87% | 52,70% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 171,690000 | 30/12/2025 | 25,40% | 53,01% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 144,637237 | 30/12/2025 | 25,83% | 52,92% | ***** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 362,573980 | 30/12/2025 | 14,66% | 23,93% | *** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 362,300000 | 30/12/2025 | 14,23% | 24,18% | *** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 362,320320 | 30/12/2025 | 14,62% | 24,12% | *** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 318,730000 | 30/12/2025 | 15,09% | 27,00% | *** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 133,384367 | 30/12/2025 | 15,48% | 26,93% | *** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 203,420000 | 30/12/2025 | 14,67% | 25,08% | *** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 295,511938 | 30/12/2025 | 15,21% | 25,26% | *** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 473,120000 | 30/12/2025 | 15,12% | 27,11% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 300,516529 | 30/12/2025 | 15,65% | 27,29% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 168,971676 | 30/12/2025 | 15,51% | 27,06% | *** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 254,640000 | 30/12/2025 | 13,38% | 21,41% | *** |
| ROBECO SMART MOBILITY D EUR | TMT | 202,310000 | 30/12/2025 | 12,10% | 30,84% | * |
| ROBECO SMART MOBILITY D USD | TMT | 172,952284 | 30/12/2025 | 12,48% | 30,65% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 213,930000 | 30/12/2025 | 12,94% | 33,82% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 214,440000 | 30/12/2025 | 12,97% | 33,94% | * |
| ROBECO SMART MOBILITY I USD | TMT | 183,320575 | 30/12/2025 | 13,36% | 33,74% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 171,010000 | 30/12/2025 | 13,48% | 36,06% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 155,039551 | 30/12/2025 | 13,86% | 35,83% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 180,170000 | 30/12/2025 | 14,50% | 39,78% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 163,340988 | 30/12/2025 | 14,90% | 39,54% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 85,150000 | 30/12/2025 | 10,40% | 34,41% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 242,250000 | 30/12/2025 | 11,09% | 36,95% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 144,400000 | 30/12/2025 | 9,01% | 29,50% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 339,810000 | 30/12/2025 | 11,10% | 36,99% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 177,766299 | 30/12/2025 | 11,60% | 37,31% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 139,321255 | 30/12/2025 | 11,52% | 36,84% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 83,310000 | 30/12/2025 | -0,18% | 51,25% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 240,900000 | 30/12/2025 | -12,24% | -1,21% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 241,320065 | 30/12/2025 | -11,95% | -1,26% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 137,100000 | 30/12/2025 | -12,25% | -1,25% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 242,050000 | 30/12/2025 | -11,58% | 1,04% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 280,120000 | 30/12/2025 | -11,56% | 1,13% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 257,960000 | 30/12/2025 | -12,90% | -3,40% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 440,680000 | 30/12/2025 | -10,74% | 3,96% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,220000 | 30/12/2025 | -8,90% | -8,26% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 113,970000 | 30/12/2025 | -8,21% | -6,29% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 183,460000 | 30/12/2025 | -5,01% | 3,64% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 188,460000 | 30/12/2025 | -4,35% | 5,83% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 204,290000 | 30/12/2025 | -4,32% | 5,93% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 166,440000 | 30/12/2025 | 4,72% | 13,07% | **** |