| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 89,420000 | 20/08/2026 | 7,76% | 49,03% | *** |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 342,830000 | 20/08/2026 | 9,27% | 54,90% | **** |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | RVI TECNOLOGÍA | 96,110000 | 20/08/2026 | 7,51% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | RVI TECNOLOGÍA | 98,040000 | 20/08/2026 | 8,06% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | RVI TECNOLOGÍA | 102,950000 | 20/08/2026 | 9,16% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | RVI TECNOLOGÍA | 105,010000 | 20/08/2026 | 9,72% | · | ND |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 231,950000 | 20/08/2026 | -3,47% | -3,71% | ** |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 232,377365 | 20/08/2026 | -3,40% | -3,75% | ** |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 131,950000 | 20/08/2026 | -3,50% | -3,78% | ** |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 234,180000 | 20/08/2026 | -3,01% | -1,51% | ** |
