| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 118,690000 | 21/07/2026 | -15,57% | 15,61% | * |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 136,836574 | 21/07/2026 | -12,64% | 18,86% | * |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 109,590000 | 21/07/2026 | -12,52% | 19,33% | * |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 92,599404 | 21/07/2026 | -12,58% | 19,32% | * |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 171,030000 | 21/07/2026 | 13,41% | 51,65% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 176,260000 | 21/07/2026 | 13,86% | 55,06% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 176,690000 | 21/07/2026 | 13,90% | 55,36% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 205,403748 | 21/07/2026 | 4,37% | 22,22% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 400,750000 | 21/07/2026 | 5,52% | 29,88% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 158,960000 | 21/07/2026 | 2,24% | 27,01% | *** |
