| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 128,440000 | 21/01/2026 | 1,77% | 42,60% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 128,920000 | 21/01/2026 | 1,77% | 42,96% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 116,935003 | 21/01/2026 | 1,61% | 46,37% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 125,701338 | 21/01/2026 | 1,85% | 51,27% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 124,370000 | 21/01/2026 | 1,46% | 49,84% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 117,369452 | 21/01/2026 | 1,61% | 46,84% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 309,560000 | 21/01/2026 | 1,19% | 38,02% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 144,381975 | 21/01/2026 | 0,92% | 37,52% | *** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 111,030000 | 21/01/2026 | 1,23% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,560000 | 21/01/2026 | 0,01% | -1,63% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,650000 | 21/01/2026 | -0,01% | 8,53% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,210000 | 21/01/2026 | 0,01% | 9,86% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,158105 | 21/01/2026 | 0,18% | 7,63% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 109,732388 | 21/01/2026 | -0,11% | 6,03% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 109,572278 | 21/01/2026 | -0,10% | 6,04% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,910000 | 21/01/2026 | 0,02% | 10,07% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 108,714541 | 21/01/2026 | 0,19% | 7,87% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 189,330000 | 21/01/2026 | -0,02% | 32,27% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 200,430000 | 21/01/2026 | 0,03% | 35,10% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 201,820000 | 21/01/2026 | 0,03% | 35,41% | ** |
