| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 237,561934 | 29/04/2026 | -1,49% | 28,87% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 302,682385 | 29/04/2026 | -1,84% | 28,23% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 476,480000 | 29/04/2026 | -2,24% | 24,31% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 333,538356 | 29/04/2026 | -2,24% | 23,41% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 112,280000 | 29/04/2026 | -0,74% | 8,10% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,320000 | 29/04/2026 | -0,61% | 9,35% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,990000 | 29/04/2026 | -0,59% | 9,71% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,650000 | 29/04/2026 | -0,21% | 11,66% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,280000 | 29/04/2026 | -0,19% | 11,87% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,740000 | 29/04/2026 | -0,43% | 9,30% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 125,346470 | 29/04/2026 | 6,78% | 48,67% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 124,310000 | 29/04/2026 | 6,52% | 48,75% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 135,510000 | 29/04/2026 | 7,37% | 48,52% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 136,040000 | 29/04/2026 | 7,39% | 48,91% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 124,542969 | 29/04/2026 | 8,22% | 52,57% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 132,286704 | 29/04/2026 | 7,19% | 53,86% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 131,050000 | 29/04/2026 | 6,91% | 53,85% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 124,978643 | 29/04/2026 | 8,20% | 53,01% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 308,860000 | 29/04/2026 | 0,96% | 35,62% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 144,447292 | 29/04/2026 | 0,96% | 34,63% | *** |
