| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 136,860000 | 21/05/2026 | 11,65% | 59,49% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 131,864816 | 21/05/2026 | 14,16% | 57,81% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 322,580000 | 21/05/2026 | 5,45% | 35,04% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 150,866454 | 21/05/2026 | 5,45% | 35,24% | *** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 116,020000 | 21/05/2026 | 5,78% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 88,970000 | 21/05/2026 | -1,74% | -1,12% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,450000 | 21/05/2026 | -1,15% | 9,09% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,210000 | 21/05/2026 | -0,99% | 10,41% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,956634 | 21/05/2026 | 1,01% | 9,01% | *** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 106,811056 | 21/05/2026 | -2,77% | 5,72% | ** |
