| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 261,412268 | 02/11/2026 | 9,33% | 38,83% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 640,710000 | 02/11/2026 | 9,48% | 38,62% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 266,449715 | 02/11/2026 | 10,49% | 38,04% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 337,170114 | 02/11/2026 | 9,35% | 38,94% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 527,920000 | 02/11/2026 | 8,31% | 33,40% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 369,106633 | 02/11/2026 | 8,18% | 33,71% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 110,320000 | 02/11/2026 | -2,48% | 10,06% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 104,690000 | 02/11/2026 | -2,13% | 11,36% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 120,140000 | 02/11/2026 | -2,09% | 11,68% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 128,902426 | 02/11/2026 | 9,81% | 45,99% | *** |
