| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 152,070000 | 08/10/2026 | 20,49% | 55,92% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 152,730000 | 08/10/2026 | 20,56% | 56,29% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 142,025746 | 08/10/2026 | 23,41% | 60,16% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | RVI GLOBAL | 91,396648 | 08/10/2026 | 28,34% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 140,263779 | 08/10/2026 | 13,65% | 55,31% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 141,900000 | 08/10/2026 | 15,76% | 60,56% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 142,606830 | 08/10/2026 | 23,46% | 60,63% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 341,590000 | 08/10/2026 | 11,66% | 46,94% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 160,137672 | 08/10/2026 | 11,93% | 47,56% | *** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 123,270000 | 08/10/2026 | 12,39% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 85,390000 | 08/10/2026 | -5,70% | -0,01% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 101,610000 | 08/10/2026 | -3,83% | 10,30% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 96,660000 | 08/10/2026 | -3,53% | 11,63% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 98,578580 | 08/10/2026 | 2,70% | 11,52% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 106,850221 | 08/10/2026 | -2,74% | 8,76% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 106,661314 | 08/10/2026 | -2,76% | 8,75% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 105,120000 | 08/10/2026 | -3,46% | 11,89% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 111,505453 | 08/10/2026 | 2,76% | 11,77% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 217,220000 | 08/10/2026 | 14,71% | 44,25% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 231,090000 | 08/10/2026 | 15,33% | 47,30% | ** |
