| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 352,190000 | 24/10/2025 | 11,04% | 17,51% | *** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 352,583534 | 24/10/2025 | 11,54% | 17,25% | *** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 309,400000 | 24/10/2025 | 11,72% | 20,19% | *** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 129,624526 | 24/10/2025 | 12,22% | 19,92% | *** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 197,470000 | 24/10/2025 | 11,32% | 18,37% | *** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 286,889755 | 24/10/2025 | 11,85% | 18,19% | *** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 459,260000 | 24/10/2025 | 11,75% | 20,29% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 291,737337 | 24/10/2025 | 12,27% | 20,10% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 164,200827 | 24/10/2025 | 12,24% | 20,03% | *** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 247,870000 | 24/10/2025 | 10,37% | 14,89% | ** |
| ROBECO SMART MOBILITY D EUR | TMT | 202,480000 | 24/10/2025 | 12,19% | 27,73% | * |
| ROBECO SMART MOBILITY D USD | TMT | 173,277644 | 24/10/2025 | 12,69% | 27,45% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 213,810000 | 24/10/2025 | 12,88% | 30,63% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 214,310000 | 24/10/2025 | 12,90% | 30,75% | * |
| ROBECO SMART MOBILITY I USD | TMT | 183,405098 | 24/10/2025 | 13,41% | 30,46% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 173,610000 | 24/10/2025 | 15,20% | 44,39% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 157,569755 | 24/10/2025 | 15,72% | 44,06% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 182,610000 | 24/10/2025 | 16,05% | 48,33% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 165,725112 | 24/10/2025 | 16,58% | 47,97% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 83,530000 | 24/10/2025 | 8,30% | 39,92% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 237,370000 | 24/10/2025 | 8,85% | 42,54% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 141,490000 | 24/10/2025 | 6,81% | 34,78% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 332,950000 | 24/10/2025 | 8,86% | 42,58% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 174,203530 | 24/10/2025 | 9,36% | 42,35% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 136,651740 | 24/10/2025 | 9,38% | 42,33% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 82,210000 | 24/10/2025 | -1,50% | 39,74% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 247,000000 | 24/10/2025 | -10,02% | 3,84% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 247,700654 | 24/10/2025 | -9,62% | 3,61% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 140,570000 | 24/10/2025 | -10,03% | 3,81% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 247,840000 | 24/10/2025 | -9,47% | 6,21% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 286,800000 | 24/10/2025 | -9,45% | 6,29% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 264,860000 | 24/10/2025 | -10,57% | 1,53% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 450,430000 | 24/10/2025 | -8,77% | 9,27% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,890000 | 24/10/2025 | -4,61% | -4,80% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 119,210000 | 24/10/2025 | -3,99% | -2,72% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 190,150000 | 24/10/2025 | -1,55% | 7,58% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 195,090000 | 24/10/2025 | -0,98% | 9,86% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 211,460000 | 24/10/2025 | -0,96% | 9,95% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 171,040000 | 24/10/2025 | 7,61% | 21,38% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 148,923527 | 24/10/2025 | -1,59% | 5,44% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 566,165657 | 24/10/2025 | 1,67% | 29,25% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 573,030000 | 24/10/2025 | 1,40% | 29,76% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 556,743024 | 24/10/2025 | 1,85% | 29,46% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 240,410000 | 24/10/2025 | 1,38% | 29,36% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 413,760000 | 24/10/2025 | 2,01% | 32,70% | *** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 169,023424 | 24/10/2025 | 2,47% | 32,42% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 379,131332 | 24/10/2025 | 2,13% | 31,26% | *** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 669,885381 | 24/10/2025 | 2,32% | 32,31% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 674,290000 | 24/10/2025 | 2,04% | 32,82% | *** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 674,982810 | 24/10/2025 | 2,52% | 32,61% | *** |
