| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 177,930000 | 12/10/2026 | 14,70% | 60,36% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 178,440000 | 12/10/2026 | 15,53% | 64,92% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 212,351310 | 12/10/2026 | 7,90% | 28,63% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 416,290000 | 12/10/2026 | 9,61% | 35,93% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 161,450000 | 12/10/2026 | 3,84% | 34,77% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 253,161613 | 12/10/2026 | 10,82% | 35,78% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 420,642161 | 12/10/2026 | 9,58% | 36,63% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 501,710000 | 12/10/2026 | 10,25% | 39,00% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 173,570000 | 12/10/2026 | 4,45% | 37,73% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 263,563188 | 12/10/2026 | 10,22% | 39,74% | **** |
