| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 286,079006 | 16/06/2026 | 10,42% | 33,12% | *** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 103,560000 | 16/06/2026 | -3,06% | 13,11% | *** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 166,888046 | 16/06/2026 | -2,90% | 13,66% | *** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 202,230000 | 16/06/2026 | -2,71% | 15,85% | *** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 109,110000 | 16/06/2026 | -2,69% | 15,98% | *** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 163,627738 | 16/06/2026 | -2,54% | 16,52% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 230,940000 | 16/06/2026 | 30,67% | 74,90% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 196,550000 | 16/06/2026 | 28,71% | 75,07% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 209,315163 | 16/06/2026 | 30,88% | 75,75% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 242,270000 | 16/06/2026 | 31,12% | 78,89% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 202,180000 | 16/06/2026 | 29,16% | 79,05% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 219,587718 | 16/06/2026 | 31,33% | 79,76% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 238,970000 | 16/06/2026 | 30,87% | 77,84% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 242,760000 | 16/06/2026 | 31,14% | 79,05% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 220,053476 | 16/06/2026 | 31,35% | 79,92% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,130000 | 16/06/2026 | -0,31% | 8,60% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,480000 | 16/06/2026 | -0,09% | 10,18% | ** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,810000 | 16/06/2026 | 0,83% | 22,28% | ***** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 90,270000 | 16/06/2026 | -1,71% | 1,53% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,654304 | 16/06/2026 | -0,55% | -3,74% | * |
