| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 120,048247 | 15/06/2026 | -18,34% | 9,40% | ** |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 150,750000 | 15/06/2026 | -18,10% | 12,84% | ** |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 159,222044 | 15/06/2026 | -18,27% | 12,61% | ** |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 128,017576 | 15/06/2026 | -18,06% | 11,88% | ** |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 151,120000 | 15/06/2026 | -18,10% | 12,93% | ** |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 113,100000 | 15/06/2026 | -19,55% | 13,36% | ** |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 128,362195 | 15/06/2026 | -18,05% | 11,98% | ** |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 102,670000 | 15/06/2026 | -18,05% | 13,35% | ** |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 86,852761 | 15/06/2026 | -18,00% | 12,40% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 173,340000 | 15/06/2026 | 14,94% | 53,21% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 178,510000 | 15/06/2026 | 15,31% | 56,67% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 178,940000 | 15/06/2026 | 15,35% | 56,96% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 205,195141 | 15/06/2026 | 4,27% | 21,48% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 397,880000 | 15/06/2026 | 4,76% | 29,51% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 160,200000 | 15/06/2026 | 3,04% | 29,86% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 240,811579 | 15/06/2026 | 5,41% | 28,75% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 402,343413 | 15/06/2026 | 4,81% | 28,39% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 478,350000 | 15/06/2026 | 5,12% | 32,43% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 171,830000 | 15/06/2026 | 3,40% | 32,76% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 251,486172 | 15/06/2026 | 5,17% | 31,32% | **** |
