| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 102,080000 | 10/07/2025 | 6,32% | -17,82% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 152,549321 | 10/07/2025 | 6,41% | -18,11% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 168,660000 | 10/07/2025 | 3,63% | 43,94% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 145,520000 | 10/07/2025 | 10,53% | · | ND |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 152,310189 | 10/07/2025 | 3,71% | 43,43% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 175,700000 | 10/07/2025 | 4,03% | 47,21% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 148,630000 | 10/07/2025 | 10,98% | · | ND |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 158,672816 | 10/07/2025 | 4,12% | 46,71% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 173,600000 | 10/07/2025 | 3,81% | 46,36% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 176,000000 | 10/07/2025 | 4,05% | 47,35% | ***** |
