| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,930000 | 31/10/2025 | 4,77% | 29,54% | *****  | 
| ROBECO FINTECH D EUR | TMT | 185,450000 | 31/10/2025 | -0,95% | 43,20% | **  | 
| ROBECO FINTECH D USD | TMT | 157,365415 | 31/10/2025 | -0,73% | 43,51% | **  | 
| ROBECO FINTECH F EUR | TMT | 196,900000 | 31/10/2025 | -0,33% | 46,47% | **  | 
| ROBECO FINTECH F GBP | TMT | 207,520417 | 31/10/2025 | -0,40% | 46,42% | **  | 
| ROBECO FINTECH F USD | TMT | 167,033062 | 31/10/2025 | -0,11% | 46,77% | **  | 
| ROBECO FINTECH I EUR | TMT | 197,360000 | 31/10/2025 | -0,31% | 46,61% | **  | 
| ROBECO FINTECH IH EUR | TMT | 148,620000 | 31/10/2025 | 8,26% | 58,34% | **  | 
| ROBECO FINTECH I USD | TMT | 167,439848 | 31/10/2025 | -0,08% | 46,89% | **  | 
| ROBECO FINTECH X EUR | TMT | 133,980000 | 31/10/2025 | -0,20% | 47,13% | **  | 
| ROBECO FINTECH X USD | TMT | 113,190237 | 31/10/2025 | 0,01% | 47,42% | **  | 
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 206,058508 | 31/10/2025 | 0,47% | 38,43% | ***  | 
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 395,910000 | 31/10/2025 | 1,79% | 46,70% | ****  | 
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 160,170000 | 31/10/2025 | 8,66% | 55,52% | ****  | 
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 238,436905 | 31/10/2025 | -0,52% | 42,86% | ***  | 
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 399,939415 | 31/10/2025 | 2,02% | 46,98% | ****  | 
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 473,790000 | 31/10/2025 | 2,42% | 50,01% | ****  | 
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 170,980000 | 31/10/2025 | 9,30% | 58,96% | ****  | 
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 248,805608 | 31/10/2025 | 2,65% | 50,32% | ****  | 
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 609,270000 | 31/10/2025 | 2,44% | 50,14% | ****  |