| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 91,960000 | 06/08/2026 | 10,82% | 51,70% | *** |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 352,610000 | 06/08/2026 | 12,39% | 57,72% | **** |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | RVI TECNOLOGÍA | 97,120000 | 06/08/2026 | 8,64% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | RVI TECNOLOGÍA | 99,030000 | 06/08/2026 | 9,15% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | RVI TECNOLOGÍA | 104,030000 | 06/08/2026 | 10,31% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | RVI TECNOLOGÍA | 106,080000 | 06/08/2026 | 10,83% | · | ND |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 233,510000 | 06/08/2026 | -2,82% | -4,16% | ** |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 233,746318 | 06/08/2026 | -2,83% | -4,89% | ** |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 132,840000 | 06/08/2026 | -2,85% | -4,22% | ** |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 235,680000 | 06/08/2026 | -2,39% | -1,98% | ** |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 272,800000 | 06/08/2026 | -2,37% | -1,90% | ** |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 248,920000 | 06/08/2026 | -3,26% | -6,30% | * |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 431,540000 | 06/08/2026 | -1,83% | 0,86% | ** |
| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 100,100000 | 06/08/2026 | -1,90% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 87,428522 | 06/08/2026 | -0,11% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS D EUR | RFI GLOBAL | 107,620000 | 06/08/2026 | -0,38% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS DH USD | RFI GLOBAL | 97,123549 | 06/08/2026 | 2,50% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS E EUR | RFI GLOBAL | 10.271,900000 | 06/08/2026 | -3,38% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS F EUR | RFI GLOBAL | 108,530000 | 06/08/2026 | -0,14% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS FH USD | RFI GLOBAL | 98,007278 | 06/08/2026 | 2,80% | · | ND |
