| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 101,296843 | 12/10/2026 | -4,37% | 34,04% | * |
| ROBECO FLEXIBLE ALLOCATION B EUR | MIXTO FLEXIBLE | 101,280000 | 09/10/2026 | 2,33% | · | ND |
| ROBECO FLEXIBLE ALLOCATION C EUR | MIXTO FLEXIBLE | 102,790000 | 09/10/2026 | 2,84% | · | ND |
| ROBECO FLEXIBLE ALLOCATION D EUR | MIXTO FLEXIBLE | 108,400000 | 09/10/2026 | 4,68% | · | ND |
| ROBECO FLEXIBLE ALLOCATION E EUR | MIXTO FLEXIBLE | 107,710000 | 09/10/2026 | 4,20% | · | ND |
| ROBECO FLEXIBLE ALLOCATION F EUR | MIXTO FLEXIBLE | 110,020000 | 09/10/2026 | 5,22% | · | ND |
| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 108,280000 | 09/10/2026 | 4,08% | · | ND |
| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 110,190000 | 09/10/2026 | 5,26% | · | ND |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 171,920000 | 12/10/2026 | 14,00% | 56,55% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 177,460000 | 12/10/2026 | 14,63% | 60,03% | **** |