| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 108,210000 | 22/07/2026 | -3,50% | 21,52% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 162,114306 | 22/07/2026 | -3,44% | 21,62% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 221,690000 | 22/07/2026 | 25,44% | 65,68% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 186,910000 | 22/07/2026 | 22,40% | 62,64% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 200,736325 | 22/07/2026 | 25,52% | 65,85% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 232,740000 | 22/07/2026 | 25,96% | 69,45% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 192,420000 | 22/07/2026 | 22,93% | 66,35% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 210,729313 | 22/07/2026 | 26,03% | 69,61% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 229,570000 | 22/07/2026 | 25,72% | 68,47% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 233,220000 | 22/07/2026 | 25,98% | 69,61% | ***** |
