| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 137,850000 | 20/08/2026 | 2,08% | 60,27% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 221,188254 | 20/08/2026 | 2,15% | 60,20% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 492,840000 | 20/08/2026 | 2,57% | 63,91% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 194,240000 | 20/08/2026 | 1,11% | 67,39% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 187,055903 | 20/08/2026 | 2,63% | 63,85% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 243,960000 | 20/08/2026 | 2,59% | 64,06% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 261,107782 | 20/08/2026 | 2,65% | 64,00% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 167,896584 | 20/08/2026 | 1,83% | 57,82% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 173,880000 | 20/08/2026 | 1,59% | 29,86% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 127,900000 | 20/08/2026 | 16,68% | 33,27% | * |
