| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 193,570000 | 150.558,910000 | · | 01/04/2026 |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 196,850000 | 150.558,910000 | · | 01/04/2026 |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 637,200000 | 2.072.109,030000 | · | 01/04/2026 |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 411,330000 | 2.072.109,030000 | · | 01/04/2026 |
| ROBECO HEALTHY LIVING D EUR | SALUD | 219,030000 | 129.437,070000 | · | 01/04/2026 |
| ROBECO HEALTHY LIVING D USD | SALUD | 219,732874 | 111.535,610000 | · | 01/04/2026 |
| ROBECO HEALTHY LIVING E EUR | SALUD | 124,650000 | 129.437,070000 | · | 01/04/2026 |
| ROBECO HEALTHY LIVING F EUR | SALUD | 220,490000 | 129.437,070000 | · | 01/04/2026 |
| ROBECO HEALTHY LIVING I EUR | SALUD | 255,190000 | 129.437,070000 | · | 01/04/2026 |
| ROBECO HEALTHY LIVING M2 EUR | SALUD | 234,100000 | 129.437,070000 | · | 01/04/2026 |
| ROBECO HEALTHY LIVING Z EUR | SALUD | 402,390000 | 129.437,070000 | · | 01/04/2026 |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 165,540000 | 4.645.222,820000 | · | 01/04/2026 |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 164,429125 | 4.002.777,090000 | · | 01/04/2026 |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 163,160000 | 4.645.222,820000 | · | 01/04/2026 |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 173,500000 | 4.645.222,820000 | · | 01/04/2026 |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 181,378716 | 4.002.777,090000 | · | 01/04/2026 |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,000000 | 4.645.222,820000 | · | 01/04/2026 |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,000000 | 4.645.222,820000 | · | 01/04/2026 |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 160,730000 | 4.645.222,820000 | · | 01/04/2026 |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 169,110000 | 4.645.222,820000 | · | 01/04/2026 |
