| ROBECO FINTECH F EUR | TMT | 157,970000 | 29/04/2026 | -14,18% | 25,51% | ** |
| ROBECO FINTECH F GBP | TMT | 167,111019 | 29/04/2026 | -14,22% | 25,59% | ** |
| ROBECO FINTECH F USD | TMT | 134,076542 | 29/04/2026 | -14,18% | 24,59% | ** |
| ROBECO FINTECH I EUR | TMT | 158,360000 | 29/04/2026 | -14,17% | 25,62% | ** |
| ROBECO FINTECH IH EUR | TMT | 119,620000 | 29/04/2026 | -14,91% | 25,77% | ** |
| ROBECO FINTECH I USD | TMT | 134,426790 | 29/04/2026 | -14,18% | 24,70% | ** |
| ROBECO FINTECH X EUR | TMT | 107,570000 | 29/04/2026 | -14,14% | 26,08% | ** |
| ROBECO FINTECH X USD | TMT | 90,944815 | 29/04/2026 | -14,14% | 25,17% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 165,030000 | 29/04/2026 | 9,43% | 60,07% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 169,800000 | 29/04/2026 | 9,68% | 63,71% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 170,200000 | 29/04/2026 | 9,71% | 64,00% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 191,696566 | 29/04/2026 | -2,59% | 17,97% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 371,900000 | 29/04/2026 | -2,08% | 26,21% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 150,970000 | 29/04/2026 | -2,90% | 26,31% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 224,474628 | 29/04/2026 | -1,74% | 25,89% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 375,867077 | 29/04/2026 | -2,09% | 25,27% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 446,690000 | 29/04/2026 | -1,84% | 29,06% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 161,750000 | 29/04/2026 | -2,67% | 29,13% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 234,708696 | 29/04/2026 | -1,84% | 28,13% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 574,500000 | 29/04/2026 | -1,83% | 29,17% | **** |
