| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 642,320000 | 07/10/2026 | 9,76% | 39,41% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 268,104142 | 07/10/2026 | 11,17% | 38,90% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 339,098148 | 07/10/2026 | 9,97% | 39,95% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 529,730000 | 07/10/2026 | 8,68% | 34,17% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 371,566610 | 07/10/2026 | 8,90% | 34,69% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 108,870000 | 07/10/2026 | -3,76% | 10,04% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 103,270000 | 07/10/2026 | -3,46% | 11,34% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 118,520000 | 07/10/2026 | -3,41% | 11,66% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 133,505210 | 07/10/2026 | 13,74% | 51,51% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 134,900000 | 07/10/2026 | 15,60% | 56,33% | *** |
