| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 201,751344 | 13/08/2026 | 40,47% | 93,42% | ***** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 551,776379 | 13/08/2026 | 53,30% | 72,85% | **** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 551,910000 | 13/08/2026 | 53,17% | 72,70% | **** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 552,349575 | 13/08/2026 | 53,38% | 73,35% | **** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 487,780000 | 13/08/2026 | 53,88% | 76,64% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 204,282989 | 13/08/2026 | 54,08% | 77,30% | **** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 310,310000 | 13/08/2026 | 53,38% | 74,22% | **** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 449,853784 | 13/08/2026 | 53,22% | 74,40% | **** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 724,220000 | 13/08/2026 | 53,91% | 76,79% | **** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 459,071236 | 13/08/2026 | 53,76% | 76,96% | **** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 258,895440 | 13/08/2026 | 54,14% | 77,50% | **** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 386,110000 | 13/08/2026 | 52,46% | 68,85% | **** |
| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 222,362104 | 13/08/2026 | 28,20% | 45,20% | ** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 257,580000 | 13/08/2026 | 28,10% | 45,07% | ** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 220,374545 | 13/08/2026 | 28,27% | 45,64% | ** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 273,630000 | 13/08/2026 | 28,69% | 48,37% | ** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 274,340000 | 13/08/2026 | 28,71% | 48,51% | ** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 234,706086 | 13/08/2026 | 28,89% | 49,07% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 217,760000 | 13/08/2026 | 27,21% | 67,49% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 197,581065 | 13/08/2026 | 27,38% | 68,11% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 230,730000 | 13/08/2026 | 27,93% | 72,10% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 209,311600 | 13/08/2026 | 28,09% | 72,70% | **** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 122,940000 | 13/08/2026 | 10,82% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 124,880000 | 13/08/2026 | 11,26% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 128,630000 | 13/08/2026 | 11,95% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 123,970000 | 13/08/2026 | 10,90% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 130,940000 | 13/08/2026 | 12,46% | · | ND |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 202,850000 | 13/08/2026 | 32,06% | 77,64% | ** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 184,229235 | 13/08/2026 | 32,16% | 78,22% | ** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | RVI EMERGENTES | 171,597018 | 13/08/2026 | 36,15% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | RFI GLOBAL | 52,810000 | 13/08/2026 | -1,75% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | RFI GLOBAL | 99,419109 | 13/08/2026 | 1,18% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | RFI GLOBAL | 103,370000 | 13/08/2026 | -1,51% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | 104,230000 | 13/08/2026 | -1,44% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 111,808566 | 13/08/2026 | 1,46% | · | ND |
| ROBECO SUSTAINABLE INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 100,200000 | 13/08/2026 | 0,96% | · | ND |
| ROBECO SUSTAINABLE INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | 101,410000 | 13/08/2026 | 1,27% | · | ND |
| ROBECO SUSTAINABLE INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 112,220000 | 13/08/2026 | 3,55% | · | ND |
| ROBECO SUSTAINABLE INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 113,570000 | 13/08/2026 | 3,87% | · | ND |
| ROBECO SUSTAINABLE INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 113,800000 | 13/08/2026 | 3,93% | · | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,440000 | 13/08/2026 | 9,12% | 3,07% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 124,300000 | 13/08/2026 | 9,55% | 5,32% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 203,270000 | 13/08/2026 | 11,30% | 16,45% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 209,730000 | 13/08/2026 | 11,78% | 18,94% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 227,380000 | 13/08/2026 | 11,81% | 19,03% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 180,250000 | 13/08/2026 | 8,83% | 20,11% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 158,383908 | 13/08/2026 | 11,05% | 14,82% | ** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 585,020804 | 13/08/2026 | 8,93% | 24,80% | * |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 592,110000 | 13/08/2026 | 8,84% | 24,70% | ** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 575,108375 | 13/08/2026 | 8,99% | 25,17% | * |