| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 100,601930 | 08/05/2025 | -10,09% | 22,14% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 115,750000 | 08/05/2025 | -7,67% | 23,15% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 116,130000 | 08/05/2025 | -7,64% | 23,48% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 104,558732 | 08/05/2025 | -9,77% | 25,96% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 110,713137 | 08/05/2025 | -2,15% | 33,11% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 108,610000 | 08/05/2025 | -2,43% | 25,42% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 104,868549 | 08/05/2025 | -9,70% | 26,31% | **** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 178,730000 | 08/05/2025 | -5,54% | 22,08% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 188,270000 | 08/05/2025 | -5,31% | 24,70% | **** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 189,460000 | 08/05/2025 | -5,28% | 24,99% | **** |
