| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 206,312820 | 38.353,290000 | · | 25/06/2026 |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 240,120000 | 43.500,300000 | · | 25/06/2026 |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 218,294833 | 38.353,290000 | · | 25/06/2026 |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,470000 | 424.126,210000 | · | 25/06/2026 |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 124,390000 | 424.126,210000 | · | 25/06/2026 |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 203,610000 | 424.126,210000 | · | 25/06/2026 |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 209,880000 | 424.126,210000 | · | 25/06/2026 |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 227,530000 | 424.126,210000 | · | 25/06/2026 |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 178,820000 | 424.126,210000 | · | 25/06/2026 |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 159,116558 | 373.943,060000 | · | 25/06/2026 |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 563,699447 | 2.434.023,520000 | · | 25/06/2026 |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 571,020000 | 2.244.899,900000 | · | 25/06/2026 |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 555,801446 | 1.979.280,460000 | · | 25/06/2026 |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 239,540000 | 2.244.899,900000 | · | 25/06/2026 |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 414,380000 | 2.244.899,900000 | · | 25/06/2026 |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 169,582084 | 1.979.280,460000 | · | 25/06/2026 |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 377,777520 | 2.604.805,930000 | · | 25/06/2026 |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 670,432614 | 2.434.023,520000 | · | 25/06/2026 |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 675,430000 | 2.244.899,900000 | · | 25/06/2026 |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 674,645812 | 2.604.805,930000 | · | 25/06/2026 |