| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 118,800000 | 12/01/2026 | 5,95% | 6,58% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 177,813890 | 12/01/2026 | 5,91% | 6,14% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 183,780000 | 12/01/2026 | 3,99% | 50,20% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 158,220000 | 12/01/2026 | 3,61% | 51,51% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 166,233322 | 12/01/2026 | 3,95% | 49,58% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 192,180000 | 12/01/2026 | 4,01% | 53,61% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 162,210000 | 12/01/2026 | 3,63% | 54,99% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 173,836811 | 12/01/2026 | 3,97% | 52,99% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 189,920000 | 12/01/2026 | 4,01% | 52,73% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 192,540000 | 12/01/2026 | 4,01% | 53,75% | ***** |
