| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 122,420000 | 06/08/2026 | -12,92% | 19,52% | * |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 139,984405 | 06/08/2026 | -10,63% | 19,98% | * |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 112,060000 | 06/08/2026 | -10,55% | 21,34% | * |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 94,732282 | 06/08/2026 | -10,57% | 20,43% | * |
| ROBECO FLEXIBLE ALLOCATION B EUR | MIXTO FLEXIBLE | 101,290000 | 06/08/2026 | 2,34% | · | ND |
| ROBECO FLEXIBLE ALLOCATION C EUR | MIXTO FLEXIBLE | 102,690000 | 06/08/2026 | 2,74% | · | ND |
| ROBECO FLEXIBLE ALLOCATION D EUR | MIXTO FLEXIBLE | 107,600000 | 06/08/2026 | 3,91% | · | ND |
| ROBECO FLEXIBLE ALLOCATION E EUR | MIXTO FLEXIBLE | 106,910000 | 06/08/2026 | 3,42% | · | ND |
| ROBECO FLEXIBLE ALLOCATION F EUR | MIXTO FLEXIBLE | 109,070000 | 06/08/2026 | 4,31% | · | ND |
| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 107,340000 | 06/08/2026 | 3,17% | · | ND |
| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 109,250000 | 06/08/2026 | 4,37% | · | ND |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 172,960000 | 06/08/2026 | 14,69% | 55,69% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 178,300000 | 06/08/2026 | 15,17% | 59,20% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 178,740000 | 06/08/2026 | 15,22% | 59,49% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 178,950000 | 06/08/2026 | 15,86% | 64,05% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 207,788945 | 06/08/2026 | 5,58% | 22,82% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 405,200000 | 06/08/2026 | 6,69% | 31,48% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 161,880000 | 06/08/2026 | 4,12% | 30,25% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 245,373419 | 06/08/2026 | 7,41% | 31,32% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 409,487091 | 06/08/2026 | 6,67% | 30,46% | **** |