| ROBECO FINTECH I EUR | TMT | 163,380000 | 16/03/2026 | -11,45% | 30,78% | ** |
| ROBECO FINTECH IH EUR | TMT | 121,790000 | 16/03/2026 | -13,37% | 33,38% | ** |
| ROBECO FINTECH I USD | TMT | 138,839519 | 16/03/2026 | -11,36% | 30,54% | ** |
| ROBECO FINTECH X EUR | TMT | 110,960000 | 16/03/2026 | -11,43% | 31,25% | ** |
| ROBECO FINTECH X USD | TMT | 93,918801 | 16/03/2026 | -11,33% | 31,03% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 155,820000 | 16/03/2026 | 3,32% | 50,43% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 160,190000 | 16/03/2026 | 3,48% | 53,87% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 160,540000 | 16/03/2026 | 3,49% | 54,13% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 189,484231 | 16/03/2026 | -3,72% | 20,90% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 365,280000 | 16/03/2026 | -3,82% | 27,96% | **** |
