| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 96,824012 | 18/06/2026 | -5,95% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 109,900000 | 18/06/2026 | 0,37% | 9,22% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 114,937615 | 18/06/2026 | 3,79% | 10,12% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,480000 | 18/06/2026 | -0,72% | 6,50% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 107,070000 | 18/06/2026 | 0,54% | 10,37% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,220000 | 18/06/2026 | 0,57% | 10,62% | * |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 133,630000 | 18/06/2026 | -1,04% | 52,13% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 214,841637 | 18/06/2026 | -0,78% | 53,02% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 477,140000 | 18/06/2026 | -0,70% | 55,59% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 186,590000 | 18/06/2026 | -2,87% | 57,77% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 181,450135 | 18/06/2026 | -0,44% | 56,50% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 236,180000 | 18/06/2026 | -0,69% | 55,73% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 253,276328 | 18/06/2026 | -0,43% | 56,64% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 163,214379 | 18/06/2026 | -1,01% | 50,73% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 173,480000 | 18/06/2026 | 1,36% | 28,15% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 130,750000 | 17/06/2026 | 19,28% | 34,12% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 93,960832 | 17/06/2026 | 19,27% | 34,65% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 130,620000 | 17/06/2026 | 19,62% | 36,63% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 99,913726 | 17/06/2026 | 19,61% | 37,15% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 285,560000 | 17/06/2026 | 22,31% | 55,76% | ** |
