| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 120,340000 | 18/03/2026 | -1,83% | 49,64% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 116,382609 | 18/03/2026 | 0,76% | 48,11% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 292,570000 | 18/03/2026 | -4,36% | 30,15% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 137,034783 | 18/03/2026 | -4,22% | 31,15% | *** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 105,070000 | 18/03/2026 | -4,20% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 89,320000 | 18/03/2026 | -1,36% | -0,83% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,930000 | 18/03/2026 | -0,69% | 9,40% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,600000 | 18/03/2026 | -0,60% | 10,75% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 97,860870 | 18/03/2026 | 1,96% | 9,48% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 110,703413 | 18/03/2026 | 0,77% | 8,17% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 110,552938 | 18/03/2026 | 0,79% | 8,14% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,260000 | 18/03/2026 | -0,58% | 10,99% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,643478 | 18/03/2026 | 1,97% | 9,73% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 183,650000 | 18/03/2026 | -3,02% | 29,91% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 194,620000 | 18/03/2026 | -2,87% | 32,68% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 195,990000 | 18/03/2026 | -2,86% | 32,99% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 199,310000 | 18/03/2026 | -2,83% | 33,48% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 642,560000 | 18/03/2026 | -2,90% | 45,88% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 414,690000 | 18/03/2026 | -2,77% | 48,63% | **** |
| ROBECO HEALTHY LIVING D EUR | SALUD | 221,750000 | 18/03/2026 | -7,71% | -7,42% | * |
