| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 478,670000 | 20/08/2026 | 5,19% | 36,30% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 172,030000 | 20/08/2026 | 3,52% | 37,44% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 251,690780 | 20/08/2026 | 5,26% | 36,25% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 615,690000 | 20/08/2026 | 5,20% | 36,42% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 254,627172 | 20/08/2026 | 5,59% | 36,03% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 324,621180 | 20/08/2026 | 5,28% | 36,37% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 508,620000 | 20/08/2026 | 4,35% | 31,28% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 356,296550 | 20/08/2026 | 4,43% | 31,23% | *** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 111,650000 | 20/08/2026 | -1,30% | 10,14% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 105,850000 | 20/08/2026 | -1,05% | 11,44% | ** |
