| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 141,279692 | 06/08/2026 | 14,47% | 51,05% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 142,510000 | 06/08/2026 | 16,26% | 56,78% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 138,511523 | 06/08/2026 | 19,92% | 57,77% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 336,140000 | 06/08/2026 | 9,88% | 37,43% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 157,182464 | 06/08/2026 | 9,86% | 36,38% | ** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 121,130000 | 06/08/2026 | 10,44% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 88,330000 | 06/08/2026 | -2,45% | -1,04% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,380000 | 06/08/2026 | -1,21% | 9,16% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,230000 | 06/08/2026 | -0,97% | 10,48% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 97,756021 | 06/08/2026 | 1,85% | 10,93% | *** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,115046 | 06/08/2026 | -1,58% | 5,96% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 107,916691 | 06/08/2026 | -1,61% | 5,94% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,900000 | 06/08/2026 | -0,91% | 10,73% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,552764 | 06/08/2026 | 1,88% | 11,18% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 215,490000 | 06/08/2026 | 13,79% | 44,69% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 228,980000 | 06/08/2026 | 14,27% | 47,78% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 230,670000 | 06/08/2026 | 14,33% | 48,13% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 234,670000 | 06/08/2026 | 14,41% | 48,67% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 741,720000 | 06/08/2026 | 12,08% | 55,59% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 479,830000 | 06/08/2026 | 12,50% | 58,52% | **** |