| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 232,820000 | 08/10/2026 | 15,39% | 47,66% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 236,910000 | 08/10/2026 | 15,50% | 48,20% | ** |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,030000 | 08/10/2026 | -0,80% | 11,46% | **** |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 107,700000 | 08/10/2026 | -0,73% | 11,71% | **** |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,810000 | 08/10/2026 | -1,32% | 9,12% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 745,220000 | 08/10/2026 | 12,61% | 52,63% | *** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 482,610000 | 08/10/2026 | 13,15% | 55,50% | *** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 92,420000 | 08/10/2026 | 11,38% | 48,90% | *** |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 354,540000 | 08/10/2026 | 13,00% | 54,71% | *** |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | RVI TECNOLOGÍA | 94,310000 | 22/09/2026 | 5,49% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | RVI TECNOLOGÍA | 96,280000 | 22/09/2026 | 6,12% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | RVI TECNOLOGÍA | 98,640000 | 05/10/2026 | 4,59% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | RVI TECNOLOGÍA | 100,720000 | 05/10/2026 | 5,23% | · | ND |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 233,700000 | 08/10/2026 | -2,74% | -0,69% | * |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 234,534239 | 08/10/2026 | -2,51% | -0,27% | * |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 132,950000 | 08/10/2026 | -2,77% | -0,75% | * |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 236,180000 | 08/10/2026 | -2,18% | 1,57% | * |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 273,390000 | 08/10/2026 | -2,15% | 1,66% | * |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 248,800000 | 08/10/2026 | -3,30% | -2,90% | * |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 433,160000 | 08/10/2026 | -1,46% | 4,51% | * |
