| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 136,346120 | 21/07/2026 | 18,48% | 56,78% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 139,712712 | 21/07/2026 | 13,20% | 48,54% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 139,470000 | 21/07/2026 | 13,78% | 52,19% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 136,871606 | 21/07/2026 | 18,50% | 57,29% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 324,940000 | 21/07/2026 | 6,22% | 30,40% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 151,865476 | 21/07/2026 | 6,15% | 30,36% | ** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 117,050000 | 21/07/2026 | 6,72% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 88,280000 | 21/07/2026 | -2,51% | -1,89% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,340000 | 21/07/2026 | -1,25% | 8,24% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,170000 | 21/07/2026 | -1,03% | 9,54% | ** |
