| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 179,466278 | 13/01/2026 | 6,90% | 4,93% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 183,990000 | 13/01/2026 | 4,11% | 49,80% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 158,150000 | 13/01/2026 | 3,56% | 50,86% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 166,526515 | 13/01/2026 | 4,13% | 49,56% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 192,410000 | 13/01/2026 | 4,13% | 53,22% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 162,140000 | 13/01/2026 | 3,58% | 54,32% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 174,146216 | 13/01/2026 | 4,15% | 52,95% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 190,140000 | 13/01/2026 | 4,13% | 52,34% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 192,770000 | 13/01/2026 | 4,13% | 53,36% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 174,489446 | 13/01/2026 | 4,15% | 53,10% | ***** |