| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 127,570000 | 20/08/2026 | -9,25% | 31,98% | * |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 144,448249 | 20/08/2026 | -7,78% | 30,35% | * |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 115,540000 | 20/08/2026 | -7,77% | 30,86% | * |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 97,757041 | 20/08/2026 | -7,71% | 30,84% | * |
| ROBECO FLEXIBLE ALLOCATION B EUR | MIXTO FLEXIBLE | 100,760000 | 20/08/2026 | 1,81% | · | ND |
| ROBECO FLEXIBLE ALLOCATION C EUR | MIXTO FLEXIBLE | 102,170000 | 20/08/2026 | 2,22% | · | ND |
| ROBECO FLEXIBLE ALLOCATION D EUR | MIXTO FLEXIBLE | 107,040000 | 20/08/2026 | 3,37% | · | ND |
| ROBECO FLEXIBLE ALLOCATION E EUR | MIXTO FLEXIBLE | 106,350000 | 20/08/2026 | 2,88% | · | ND |
| ROBECO FLEXIBLE ALLOCATION F EUR | MIXTO FLEXIBLE | 108,520000 | 20/08/2026 | 3,79% | · | ND |
| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 106,810000 | 20/08/2026 | 2,66% | · | ND |
| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 108,700000 | 20/08/2026 | 3,84% | · | ND |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 169,660000 | 20/08/2026 | 12,50% | 57,68% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 174,950000 | 20/08/2026 | 13,01% | 61,21% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 175,390000 | 20/08/2026 | 13,06% | 61,53% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 175,650000 | 20/08/2026 | 13,73% | 66,15% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 204,057872 | 20/08/2026 | 3,69% | 25,41% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 397,600000 | 20/08/2026 | 4,69% | 33,29% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 160,170000 | 20/08/2026 | 3,02% | 34,45% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 240,013697 | 20/08/2026 | 5,06% | 32,88% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 402,140228 | 20/08/2026 | 4,76% | 33,22% | **** |
