| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 254,752458 | 16/06/2026 | 5,64% | 33,22% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 323,857168 | 16/06/2026 | 5,03% | 32,77% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 508,100000 | 16/06/2026 | 4,25% | 27,16% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 356,270485 | 16/06/2026 | 4,42% | 27,78% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,100000 | 16/06/2026 | -0,02% | 9,77% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,150000 | 16/06/2026 | 0,17% | 11,04% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,960000 | 16/06/2026 | 0,20% | 11,42% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,330000 | 16/06/2026 | 0,44% | 12,99% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,000000 | 16/06/2026 | 0,47% | 13,21% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,320000 | 16/06/2026 | 0,12% | 10,60% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 131,147008 | 16/06/2026 | 11,73% | 46,59% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 130,270000 | 16/06/2026 | 11,63% | 47,55% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 143,290000 | 16/06/2026 | 13,53% | 47,63% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 143,880000 | 16/06/2026 | 13,58% | 48,01% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 132,292565 | 16/06/2026 | 14,96% | 52,85% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 138,616652 | 16/06/2026 | 12,32% | 51,71% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 137,560000 | 16/06/2026 | 12,22% | 52,66% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 132,792824 | 16/06/2026 | 14,97% | 53,35% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 324,350000 | 16/06/2026 | 6,02% | 29,53% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 151,940659 | 16/06/2026 | 6,20% | 30,16% | *** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 116,720000 | 16/06/2026 | 6,42% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 89,210000 | 16/06/2026 | -1,48% | -0,48% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,470000 | 16/06/2026 | -0,18% | 9,77% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,220000 | 16/06/2026 | 0,02% | 11,12% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 98,085216 | 16/06/2026 | 2,19% | 11,30% | *** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 107,978397 | 16/06/2026 | -1,71% | 4,63% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 107,758671 | 16/06/2026 | -1,76% | 4,60% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,960000 | 16/06/2026 | 0,06% | 11,37% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,919441 | 16/06/2026 | 2,22% | 11,55% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 200,050000 | 16/06/2026 | 5,64% | 33,54% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 212,360000 | 16/06/2026 | 5,98% | 36,38% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 213,900000 | 16/06/2026 | 6,02% | 36,70% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 217,580000 | 16/06/2026 | 6,07% | 37,21% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 721,860000 | 16/06/2026 | 9,08% | 50,63% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 466,580000 | 16/06/2026 | 9,39% | 53,46% | **** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 89,350000 | 16/06/2026 | 7,68% | 46,81% | *** |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 222,510000 | 16/06/2026 | -7,40% | -10,36% | * |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 223,132655 | 16/06/2026 | -7,25% | -9,93% | * |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 126,580000 | 16/06/2026 | -7,43% | -10,42% | * |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 224,350000 | 16/06/2026 | -7,08% | -8,32% | * |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 259,670000 | 16/06/2026 | -7,06% | -8,24% | * |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 237,450000 | 16/06/2026 | -7,71% | -12,36% | * |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 410,240000 | 16/06/2026 | -6,67% | -5,67% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 168,850000 | 16/06/2026 | 1,24% | 15,49% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 168,475073 | 16/06/2026 | 3,51% | 15,52% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 166,600000 | 16/06/2026 | 1,49% | 17,41% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 177,200000 | 16/06/2026 | 1,51% | 17,65% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 186,079006 | 16/06/2026 | 3,81% | 17,71% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,160000 | 16/06/2026 | -1,03% | -1,54% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,760000 | 16/06/2026 | -0,81% | 0,06% | * |
