| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 166,085756 | 17/06/2026 | -3,37% | 13,11% | *** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 201,520000 | 17/06/2026 | -3,05% | 15,44% | *** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 108,720000 | 17/06/2026 | -3,04% | 15,56% | *** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 162,841860 | 17/06/2026 | -3,01% | 15,96% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 237,820000 | 18/06/2026 | 34,57% | 80,11% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 201,040000 | 18/06/2026 | 31,65% | 79,07% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 215,766513 | 18/06/2026 | 34,92% | 81,17% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 249,500000 | 18/06/2026 | 35,03% | 84,23% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 206,810000 | 18/06/2026 | 32,12% | 83,15% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 226,367682 | 18/06/2026 | 35,39% | 85,31% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 246,100000 | 18/06/2026 | 34,78% | 83,15% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 250,000000 | 18/06/2026 | 35,05% | 84,39% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 226,847570 | 18/06/2026 | 35,41% | 85,48% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,070000 | 18/06/2026 | -0,37% | 8,53% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,420000 | 18/06/2026 | -0,15% | 10,11% | ** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,550000 | 18/06/2026 | 0,62% | 22,02% | ***** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 90,090000 | 18/06/2026 | -1,91% | 1,33% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 82,462263 | 18/06/2026 | 0,44% | -2,79% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,500000 | 18/06/2026 | -1,70% | 2,97% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,102609 | 18/06/2026 | 0,61% | -1,38% | * |
