| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,260000 | 13/08/2026 | 0,07% | 10,15% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 132,839006 | 13/08/2026 | 13,17% | 46,35% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 134,590000 | 13/08/2026 | 15,33% | 52,13% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 148,980000 | 13/08/2026 | 18,04% | 53,56% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 149,600000 | 13/08/2026 | 18,09% | 53,93% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 137,992024 | 13/08/2026 | 19,91% | 58,80% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | RVI GLOBAL | 90,046466 | 13/08/2026 | 26,45% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 140,680679 | 13/08/2026 | 13,99% | 51,49% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 142,390000 | 13/08/2026 | 16,16% | 57,39% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 138,538235 | 13/08/2026 | 19,94% | 59,33% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 342,440000 | 13/08/2026 | 11,94% | 42,20% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 160,369343 | 13/08/2026 | 12,09% | 42,73% | ** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 123,420000 | 13/08/2026 | 12,53% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 88,460000 | 13/08/2026 | -2,31% | -0,44% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,530000 | 13/08/2026 | -1,07% | 9,82% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,380000 | 13/08/2026 | -0,82% | 11,16% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 98,005896 | 13/08/2026 | 2,11% | 12,27% | *** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,585800 | 13/08/2026 | -1,16% | 7,15% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,386946 | 13/08/2026 | -1,18% | 7,13% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,070000 | 13/08/2026 | -0,75% | 11,41% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,837524 | 13/08/2026 | 2,14% | 12,52% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 216,640000 | 13/08/2026 | 14,40% | 44,08% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 230,220000 | 13/08/2026 | 14,89% | 47,14% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 231,930000 | 13/08/2026 | 14,95% | 47,50% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 235,960000 | 13/08/2026 | 15,04% | 48,03% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 747,800000 | 13/08/2026 | 13,00% | 56,23% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 483,820000 | 13/08/2026 | 13,44% | 59,17% | **** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 92,730000 | 13/08/2026 | 11,75% | 52,34% | *** |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 355,530000 | 13/08/2026 | 13,32% | 58,37% | **** |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | RVI TECNOLOGÍA | 97,690000 | 13/08/2026 | 9,27% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | RVI TECNOLOGÍA | 99,640000 | 13/08/2026 | 9,82% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | RVI TECNOLOGÍA | 104,650000 | 13/08/2026 | 10,96% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | RVI TECNOLOGÍA | 106,730000 | 13/08/2026 | 11,51% | · | ND |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 234,640000 | 13/08/2026 | -2,35% | -3,75% | ** |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 235,234958 | 13/08/2026 | -2,21% | -3,38% | ** |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 133,480000 | 13/08/2026 | -2,38% | -3,81% | ** |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 236,860000 | 13/08/2026 | -1,90% | -1,55% | ** |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 274,170000 | 13/08/2026 | -1,88% | -1,47% | ** |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 250,100000 | 13/08/2026 | -2,80% | -5,89% | * |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 433,780000 | 13/08/2026 | -1,32% | 1,30% | ** |
| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 100,340000 | 13/08/2026 | -1,67% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 87,731923 | 13/08/2026 | 0,24% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS D EUR | RFI GLOBAL | 107,880000 | 13/08/2026 | -0,14% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS DH USD | RFI GLOBAL | 97,451014 | 13/08/2026 | 2,84% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS E EUR | RFI GLOBAL | 10.296,150000 | 13/08/2026 | -3,16% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS F EUR | RFI GLOBAL | 108,800000 | 13/08/2026 | 0,11% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS FH USD | RFI GLOBAL | 98,344026 | 13/08/2026 | 3,16% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS GH USD | RFI GLOBAL | 93,194035 | 13/08/2026 | -0,50% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | RFI GLOBAL | 100,570000 | 13/08/2026 | -1,61% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IE EUR | RFI GLOBAL | 103,280000 | 13/08/2026 | -3,33% | · | ND |
