| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 121,390000 | 26/02/2026 | 4,02% | 51,10% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 131,380000 | 26/02/2026 | 4,10% | 45,49% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 131,880000 | 26/02/2026 | 4,10% | 45,85% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 119,595395 | 26/02/2026 | 3,92% | 47,97% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 130,568928 | 26/02/2026 | 5,80% | 58,73% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 127,730000 | 26/02/2026 | 4,20% | 56,30% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 120,035551 | 26/02/2026 | 3,92% | 48,45% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 302,500000 | 26/02/2026 | -1,12% | 33,98% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 141,349247 | 26/02/2026 | -1,20% | 34,17% | *** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 108,590000 | 26/02/2026 | -0,99% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 91,680000 | 26/02/2026 | 1,25% | 2,20% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 106,910000 | 26/02/2026 | 1,18% | 12,75% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 101,460000 | 26/02/2026 | 1,26% | 14,13% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,901981 | 26/02/2026 | 0,96% | 8,26% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 111,629774 | 26/02/2026 | 1,62% | 11,32% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 111,469205 | 26/02/2026 | 1,63% | 11,29% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 110,280000 | 26/02/2026 | 1,28% | 14,37% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 109,556458 | 26/02/2026 | 0,96% | 8,52% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 191,650000 | 26/02/2026 | 1,20% | 30,67% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 203,020000 | 26/02/2026 | 1,32% | 33,46% | ** |
