| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 176,930000 | 28/08/2026 | 14,05% | 59,24% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 177,230000 | 28/08/2026 | 14,75% | 63,78% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 206,922614 | 28/08/2026 | 5,14% | 24,40% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 404,030000 | 28/08/2026 | 6,38% | 32,39% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 161,990000 | 28/08/2026 | 4,19% | 33,47% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 243,631366 | 28/08/2026 | 6,64% | 31,63% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 407,781500 | 28/08/2026 | 6,23% | 32,15% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 486,490000 | 28/08/2026 | 6,90% | 35,38% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 174,010000 | 28/08/2026 | 4,71% | 36,42% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 255,269260 | 28/08/2026 | 6,76% | 35,16% | **** |