| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 108,003758 | 10/09/2025 | -5,80% | 2,23% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 115,710002 | 10/09/2025 | 6,16% | 32,61% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 114,550000 | 10/09/2025 | 6,73% | 35,85% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 107,533954 | 10/09/2025 | -3,90% | 24,74% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 123,930000 | 10/09/2025 | -1,15% | 28,19% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 124,360000 | 10/09/2025 | -1,09% | 28,51% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 112,189288 | 10/09/2025 | -3,19% | 28,76% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 121,182266 | 10/09/2025 | 7,11% | 37,19% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 119,860000 | 10/09/2025 | 7,67% | 40,45% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 112,573674 | 10/09/2025 | -3,06% | 29,08% | *** |
