| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 101,350000 | 08/10/2026 | -11,07% | 1,54% | *** |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 91,784373 | 08/10/2026 | -10,85% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 110,950000 | 08/10/2026 | 1,33% | 5,89% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 119,390309 | 08/10/2026 | 7,81% | 5,37% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 90,320000 | 08/10/2026 | 0,21% | 3,22% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 108,190000 | 08/10/2026 | 1,60% | 6,97% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 122,530000 | 08/10/2026 | 1,66% | 7,24% | * |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 135,190000 | 08/10/2026 | 0,11% | 53,38% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 217,307348 | 08/10/2026 | 0,36% | 54,03% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 483,840000 | 08/10/2026 | 0,70% | 56,87% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 184,860000 | 08/10/2026 | -3,77% | 58,94% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 183,962095 | 08/10/2026 | 0,94% | 57,55% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 239,520000 | 08/10/2026 | 0,72% | 57,01% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 256,803147 | 08/10/2026 | 0,96% | 57,69% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 164,839979 | 08/10/2026 | -0,03% | 51,74% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 170,590000 | 08/10/2026 | -0,33% | 27,62% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 134,500000 | 07/10/2026 | 22,70% | 39,10% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 96,805941 | 07/10/2026 | 22,88% | 39,71% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 134,610000 | 07/10/2026 | 23,27% | 41,71% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 103,131431 | 07/10/2026 | 23,46% | 42,31% | * |
