| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 487,670000 | 06/08/2026 | 7,16% | 34,45% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 173,820000 | 06/08/2026 | 4,60% | 33,15% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 256,220759 | 06/08/2026 | 7,15% | 33,44% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 627,270000 | 06/08/2026 | 7,18% | 34,57% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 260,249523 | 06/08/2026 | 7,92% | 34,44% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 330,453994 | 06/08/2026 | 7,17% | 33,54% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 518,440000 | 06/08/2026 | 6,37% | 29,50% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 362,874718 | 06/08/2026 | 6,36% | 28,52% | *** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 111,890000 | 06/08/2026 | -1,09% | 9,09% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,060000 | 06/08/2026 | -0,85% | 10,38% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,710000 | 06/08/2026 | -0,81% | 10,71% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,230000 | 06/08/2026 | 0,34% | 12,14% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,910000 | 06/08/2026 | 0,39% | 12,37% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,110000 | 06/08/2026 | -0,08% | 9,75% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 133,436764 | 06/08/2026 | 13,68% | 45,92% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 134,730000 | 06/08/2026 | 15,45% | 51,54% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 149,350000 | 06/08/2026 | 18,33% | 53,38% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 149,980000 | 06/08/2026 | 18,39% | 53,78% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 137,974355 | 06/08/2026 | 19,89% | 57,25% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | RVI GLOBAL | 89,896278 | 06/08/2026 | 26,24% | · | ND |