| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 112,540000 | 11/11/2025 | 22,01% | 17,28% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 181,468683 | 11/11/2025 | 22,63% | 17,28% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 218,730000 | 11/11/2025 | 22,85% | 20,14% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 117,990000 | 11/11/2025 | 22,89% | 20,26% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 177,045356 | 11/11/2025 | 23,50% | 20,23% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 180,400000 | 11/11/2025 | 10,84% | 47,22% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 154,760000 | 11/11/2025 | 17,55% | 51,38% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 163,593952 | 11/11/2025 | 11,40% | 47,20% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 188,410000 | 11/11/2025 | 11,56% | 50,57% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 158,470000 | 11/11/2025 | 18,32% | 54,85% | ***** |
