| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 106,450000 | 21/05/2026 | -15,03% | 20,19% | ** |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 89,999138 | 21/05/2026 | -15,03% | 20,37% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 171,480000 | 21/05/2026 | 13,71% | 58,97% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 176,510000 | 21/05/2026 | 14,02% | 62,58% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 176,930000 | 21/05/2026 | 14,05% | 62,87% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 201,086301 | 21/05/2026 | 2,18% | 22,26% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 390,110000 | 21/05/2026 | 2,71% | 29,67% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 157,000000 | 21/05/2026 | 0,98% | 30,83% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 235,830675 | 21/05/2026 | 3,23% | 29,68% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 394,283990 | 21/05/2026 | 2,71% | 29,83% | **** |
