| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 108,700000 | 20/08/2026 | 3,84% | · | ND |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 169,660000 | 20/08/2026 | 12,50% | 57,68% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 174,950000 | 20/08/2026 | 13,01% | 61,21% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 175,390000 | 20/08/2026 | 13,06% | 61,53% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 175,650000 | 20/08/2026 | 13,73% | 66,15% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 204,057872 | 20/08/2026 | 3,69% | 25,41% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 397,600000 | 20/08/2026 | 4,69% | 33,29% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 160,170000 | 20/08/2026 | 3,02% | 34,45% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 240,013697 | 20/08/2026 | 5,06% | 32,88% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 402,140228 | 20/08/2026 | 4,76% | 33,22% | **** |
