| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 204,440000 | 26/02/2026 | 1,33% | 33,77% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 207,880000 | 26/02/2026 | 1,35% | 34,25% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 669,920000 | 26/02/2026 | 1,23% | 49,95% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 432,200000 | 26/02/2026 | 1,33% | 52,77% | **** |
| ROBECO HEALTHY LIVING D EUR | SALUD | 236,600000 | 26/02/2026 | -1,53% | -4,71% | * |
| ROBECO HEALTHY LIVING D USD | SALUD | 236,676824 | 26/02/2026 | -1,61% | -4,58% | * |
| ROBECO HEALTHY LIVING E EUR | SALUD | 134,650000 | 26/02/2026 | -1,53% | -4,75% | * |
| ROBECO HEALTHY LIVING F EUR | SALUD | 238,010000 | 26/02/2026 | -1,42% | -2,54% | ** |
| ROBECO HEALTHY LIVING I EUR | SALUD | 275,460000 | 26/02/2026 | -1,41% | -2,46% | ** |
| ROBECO HEALTHY LIVING M2 EUR | SALUD | 253,050000 | 26/02/2026 | -1,65% | -6,84% | * |
| ROBECO HEALTHY LIVING Z EUR | SALUD | 433,990000 | 26/02/2026 | -1,27% | 0,28% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 168,320000 | 26/02/2026 | 0,92% | 17,15% | *** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 163,822583 | 26/02/2026 | 0,65% | 10,96% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 165,810000 | 26/02/2026 | 1,01% | 19,10% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 176,350000 | 26/02/2026 | 1,02% | 19,38% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 180,590824 | 26/02/2026 | 0,75% | 13,07% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,540000 | 26/02/2026 | 0,93% | -0,61% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 81,220000 | 26/02/2026 | 1,01% | 1,01% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 161,270000 | 26/02/2026 | 0,79% | 12,45% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 171,950000 | 26/02/2026 | 0,93% | 17,16% | *** |
