| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 101,872370 | 28/08/2026 | -3,82% | 33,28% | * |
| ROBECO FLEXIBLE ALLOCATION B EUR | MIXTO FLEXIBLE | 101,220000 | 28/08/2026 | 2,27% | · | ND |
| ROBECO FLEXIBLE ALLOCATION C EUR | MIXTO FLEXIBLE | 102,660000 | 28/08/2026 | 2,71% | · | ND |
| ROBECO FLEXIBLE ALLOCATION D EUR | MIXTO FLEXIBLE | 107,540000 | 28/08/2026 | 3,85% | · | ND |
| ROBECO FLEXIBLE ALLOCATION E EUR | MIXTO FLEXIBLE | 106,840000 | 28/08/2026 | 3,36% | · | ND |
| ROBECO FLEXIBLE ALLOCATION F EUR | MIXTO FLEXIBLE | 109,040000 | 28/08/2026 | 4,28% | · | ND |
| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 107,320000 | 28/08/2026 | 3,15% | · | ND |
| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 109,230000 | 28/08/2026 | 4,35% | · | ND |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 171,130000 | 28/08/2026 | 13,47% | 55,46% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 176,480000 | 28/08/2026 | 14,00% | 58,93% | **** |
