| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 214,230000 | 16/03/2026 | 3,06% | 14,90% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 115,580000 | 16/03/2026 | 3,08% | 15,02% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 173,235755 | 16/03/2026 | 3,18% | 14,80% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 184,770000 | 16/03/2026 | 4,55% | 49,59% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 156,870000 | 16/03/2026 | 2,72% | 51,07% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 167,381077 | 16/03/2026 | 4,66% | 49,31% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 193,470000 | 16/03/2026 | 4,71% | 52,99% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 161,050000 | 16/03/2026 | 2,89% | 54,54% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 175,265726 | 16/03/2026 | 4,82% | 52,71% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 191,200000 | 16/03/2026 | 4,71% | 52,12% | ***** |
