| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,480000 | 20/08/2026 | -1,00% | 11,79% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 130,590378 | 20/08/2026 | 11,25% | 46,51% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 131,810000 | 20/08/2026 | 12,95% | 52,40% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 144,490000 | 20/08/2026 | 14,48% | 51,31% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 145,100000 | 20/08/2026 | 14,54% | 51,70% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 133,473162 | 20/08/2026 | 15,98% | 55,03% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | RVI GLOBAL | 87,808736 | 20/08/2026 | 23,30% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 138,326369 | 20/08/2026 | 12,08% | 51,65% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 139,490000 | 20/08/2026 | 13,80% | 57,67% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 133,995377 | 20/08/2026 | 16,01% | 55,52% | **** |
