| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 177,560000 | 08/10/2026 | 14,46% | 61,67% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 178,050000 | 08/10/2026 | 15,28% | 66,29% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 210,986948 | 08/10/2026 | 7,21% | 28,19% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 412,510000 | 08/10/2026 | 8,61% | 35,60% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 160,420000 | 08/10/2026 | 3,18% | 34,87% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 251,457179 | 08/10/2026 | 10,07% | 35,16% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 417,933131 | 08/10/2026 | 8,87% | 36,16% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 497,100000 | 08/10/2026 | 9,24% | 38,67% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 172,450000 | 08/10/2026 | 3,77% | 37,86% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 261,845164 | 08/10/2026 | 9,51% | 39,27% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 639,430000 | 08/10/2026 | 9,26% | 38,79% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 267,057036 | 08/10/2026 | 10,74% | 38,36% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 337,725729 | 08/10/2026 | 9,53% | 39,38% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 527,330000 | 08/10/2026 | 8,19% | 33,56% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 370,042911 | 08/10/2026 | 8,46% | 34,13% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 109,040000 | 08/10/2026 | -3,61% | 10,21% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 103,440000 | 08/10/2026 | -3,30% | 11,53% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 118,710000 | 08/10/2026 | -3,26% | 11,84% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 132,211023 | 08/10/2026 | 12,63% | 50,04% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 133,860000 | 08/10/2026 | 14,70% | 55,13% | *** |
