| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 433,110000 | 476.914,550000 | · | 01/04/2026 |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 433,752693 | 410.956,100000 | · | 01/04/2026 |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 381,740000 | 476.914,550000 | · | 01/04/2026 |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 159,982766 | 410.956,100000 | · | 01/04/2026 |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 243,640000 | 476.914,550000 | · | 01/04/2026 |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 353,552283 | 547.466,570000 | · | 01/04/2026 |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 566,700000 | 476.914,550000 | · | 01/04/2026 |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 359,578938 | 547.466,570000 | · | 01/04/2026 |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 202,697113 | 410.956,100000 | · | 01/04/2026 |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 303,840000 | 476.914,550000 | · | 01/04/2026 |
| ROBECO SMART MOBILITY D EUR | TMT | 216,280000 | 262.580,140000 | · | 01/04/2026 |
| ROBECO SMART MOBILITY D USD | TMT | 185,170185 | 226.264,660000 | · | 01/04/2026 |
| ROBECO SMART MOBILITY F EUR | TMT | 229,130000 | 262.580,140000 | · | 01/04/2026 |
| ROBECO SMART MOBILITY I EUR | TMT | 229,690000 | 262.580,140000 | · | 01/04/2026 |
| ROBECO SMART MOBILITY I USD | TMT | 196,647997 | 226.264,660000 | · | 01/04/2026 |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 177,100000 | 27.422,340000 | · | 01/04/2026 |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 160,801379 | 23.629,760000 | · | 01/04/2026 |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 187,010000 | 27.422,340000 | · | 01/04/2026 |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 169,780267 | 23.629,760000 | · | 01/04/2026 |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 80,020000 | 3.820.682,750000 | · | 01/04/2026 |
