| ROBECO FINTECH X EUR | TMT | 109,080000 | 19/03/2026 | -12,93% | 30,87% | ** |
| ROBECO FINTECH X USD | TMT | 92,462355 | 19/03/2026 | -12,71% | 32,05% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 154,030000 | 19/03/2026 | 2,14% | 50,70% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 158,360000 | 19/03/2026 | 2,29% | 54,15% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 158,720000 | 19/03/2026 | 2,31% | 54,43% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 184,524328 | 19/03/2026 | -6,24% | 20,06% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 357,050000 | 19/03/2026 | -5,99% | 26,40% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 143,390000 | 19/03/2026 | -7,78% | 27,88% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 216,441814 | 19/03/2026 | -5,26% | 26,97% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 361,815650 | 19/03/2026 | -5,75% | 27,50% | **** |