| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 111,110000 | 11/09/2025 | 20,46% | -1,40% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 179,495079 | 11/09/2025 | 21,29% | -0,52% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 215,650000 | 11/09/2025 | 21,12% | 0,99% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 116,320000 | 11/09/2025 | 21,15% | 1,10% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 174,890886 | 11/09/2025 | 22,00% | 1,99% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 172,280000 | 11/09/2025 | 5,85% | 35,48% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 148,770000 | 11/09/2025 | 13,00% | · | ND |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 156,542576 | 11/09/2025 | 6,60% | 36,07% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 179,710000 | 11/09/2025 | 6,41% | 38,57% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 152,140000 | 11/09/2025 | 13,60% | · | ND |
