| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 177,380000 | 16/06/2026 | 14,58% | 56,35% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 177,800000 | 16/06/2026 | 14,61% | 56,64% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 203,864068 | 16/06/2026 | 3,59% | 22,11% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 396,840000 | 16/06/2026 | 4,49% | 29,10% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 159,790000 | 16/06/2026 | 2,77% | 29,36% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 240,460583 | 16/06/2026 | 5,26% | 30,13% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 401,750906 | 16/06/2026 | 4,66% | 29,71% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 477,110000 | 16/06/2026 | 4,84% | 32,01% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 171,390000 | 16/06/2026 | 3,14% | 32,24% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 251,112644 | 16/06/2026 | 5,02% | 32,66% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 613,660000 | 16/06/2026 | 4,86% | 32,13% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 254,752458 | 16/06/2026 | 5,64% | 33,22% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 323,857168 | 16/06/2026 | 5,03% | 32,77% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 508,100000 | 16/06/2026 | 4,25% | 27,16% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 356,270485 | 16/06/2026 | 4,42% | 27,78% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,100000 | 16/06/2026 | -0,02% | 9,77% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,150000 | 16/06/2026 | 0,17% | 11,04% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,960000 | 16/06/2026 | 0,20% | 11,42% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,330000 | 16/06/2026 | 0,44% | 12,99% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,000000 | 16/06/2026 | 0,47% | 13,21% | **** |
