| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | 118,180000 | 05/11/2026 | 16,84% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | RVI GLOBAL | 113,660000 | 05/11/2026 | 12,61% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | RVI GLOBAL | 100,436565 | 05/11/2026 | 16,93% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | 118,130000 | 05/11/2026 | 16,80% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | RVI GLOBAL | 113,660000 | 05/11/2026 | 12,62% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | 100,392017 | 05/11/2026 | 16,89% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E EUR | RVI ECOLOGÍA | 124,260000 | 05/11/2026 | 17,02% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E GBP | RVI ECOLOGÍA | 142,973631 | 05/11/2026 | 16,83% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E USD | RVI ECOLOGÍA | 106,022808 | 05/11/2026 | 17,09% | · | ND |
| ROBECO CORPORATE HYBRID BONDS DH EUR | DEUDA PRIVADA GLOBAL | 104,070000 | 05/11/2026 | -1,00% | · | ND |
