| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 117,400000 | 19/03/2026 | -0,63% | 17,12% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 120,758987 | 19/03/2026 | 2,03% | 16,05% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 236,720000 | 19/03/2026 | -3,49% | 39,67% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 252,960000 | 19/03/2026 | -3,34% | 42,87% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 253,240000 | 19/03/2026 | -3,33% | 42,99% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 323,280000 | 19/03/2026 | 7,13% | 59,66% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 243,641744 | 19/03/2026 | 7,40% | 61,07% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 264,790000 | 19/03/2026 | 7,29% | 63,05% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 198,572548 | 19/03/2026 | 7,57% | 64,50% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 627,820000 | 19/03/2026 | 7,31% | 63,45% | ***** |
