| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 117,140000 | 22/07/2026 | -16,67% | 14,10% | * |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 135,168303 | 22/07/2026 | -13,70% | 17,41% | * |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 108,110000 | 22/07/2026 | -13,71% | 17,72% | * |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 91,470898 | 22/07/2026 | -13,64% | 17,87% | * |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 171,020000 | 22/07/2026 | 13,40% | 51,64% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 176,250000 | 22/07/2026 | 13,85% | 55,05% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 176,680000 | 22/07/2026 | 13,89% | 55,35% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 203,769285 | 22/07/2026 | 3,54% | 21,25% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 397,060000 | 22/07/2026 | 4,54% | 28,69% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 157,550000 | 22/07/2026 | 1,33% | 25,88% | *** |
