| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 468,960000 | 21/07/2026 | 9,95% | 54,44% | **** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 89,870000 | 21/07/2026 | 8,30% | 47,74% | *** |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 230,850000 | 21/07/2026 | -3,92% | -6,07% | ** |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 230,968646 | 21/07/2026 | -3,99% | -6,09% | ** |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 131,330000 | 21/07/2026 | -3,96% | -6,13% | ** |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 232,920000 | 21/07/2026 | -3,53% | -3,93% | ** |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 269,600000 | 21/07/2026 | -3,51% | -3,85% | ** |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 246,170000 | 21/07/2026 | -4,33% | -8,16% | * |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 426,310000 | 21/07/2026 | -3,02% | -1,15% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 168,320000 | 21/07/2026 | 0,92% | 14,43% | ** |
