| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.177,106573 | 13/01/2026 | 1,16% | 3,27% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,480000 | 13/01/2026 | 0,28% | 16,67% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 119,727132 | 13/01/2026 | 1,16% | 15,17% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 253,210000 | 13/01/2026 | 3,23% | 56,12% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 270,220000 | 13/01/2026 | 3,26% | 59,70% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 270,510000 | 13/01/2026 | 3,26% | 59,84% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 322,750000 | 13/01/2026 | 6,95% | 49,53% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 242,680625 | 13/01/2026 | 6,97% | 49,29% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 264,030000 | 13/01/2026 | 6,98% | 52,71% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 197,528745 | 13/01/2026 | 7,01% | 52,45% | **** |
