| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 179,190000 | 07/10/2026 | 15,51% | 63,15% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 179,680000 | 07/10/2026 | 16,34% | 67,82% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 211,845755 | 07/10/2026 | 7,65% | 28,72% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 414,380000 | 07/10/2026 | 9,10% | 36,22% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 160,960000 | 07/10/2026 | 3,52% | 35,33% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 252,455936 | 07/10/2026 | 10,51% | 35,70% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 419,647490 | 07/10/2026 | 9,32% | 36,72% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 499,350000 | 07/10/2026 | 9,73% | 39,29% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 173,030000 | 07/10/2026 | 4,12% | 38,32% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 262,914915 | 07/10/2026 | 9,95% | 39,84% | **** |
