| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 117,267654 | 10/11/2025 | 7,59% | 41,64% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 116,270000 | 10/11/2025 | 8,33% | 42,77% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 110,854723 | 10/11/2025 | -0,93% | 30,54% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 127,220000 | 10/11/2025 | 1,48% | 36,72% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 127,680000 | 10/11/2025 | 1,55% | 37,07% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 115,875897 | 10/11/2025 | -0,01% | 34,76% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 123,073621 | 10/11/2025 | 8,78% | 46,49% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 121,920000 | 10/11/2025 | 9,52% | 47,66% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 116,290727 | 10/11/2025 | 0,14% | 35,18% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 191,400000 | 10/11/2025 | 1,15% | 30,35% | ** |
