| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 468,770000 | 21/05/2026 | 3,01% | 32,59% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 168,290000 | 21/05/2026 | 1,27% | 33,74% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 246,314337 | 21/05/2026 | 3,01% | 32,79% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 602,910000 | 21/05/2026 | 3,02% | 32,71% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 249,702561 | 21/05/2026 | 3,54% | 32,76% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 317,665316 | 21/05/2026 | 3,02% | 32,90% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 499,650000 | 21/05/2026 | 2,51% | 27,71% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 349,771532 | 21/05/2026 | 2,51% | 27,90% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 112,050000 | 21/05/2026 | -0,95% | 9,26% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,120000 | 21/05/2026 | -0,79% | 10,52% | ** |
