| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 615,250000 | 15/06/2026 | 5,13% | 32,54% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 255,113294 | 15/06/2026 | 5,79% | 31,81% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 324,330146 | 15/06/2026 | 5,18% | 31,43% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 509,430000 | 15/06/2026 | 4,52% | 27,56% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 356,801930 | 15/06/2026 | 4,58% | 26,48% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,000000 | 15/06/2026 | -0,11% | 9,61% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,050000 | 15/06/2026 | 0,07% | 10,88% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,850000 | 15/06/2026 | 0,11% | 11,25% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,300000 | 15/06/2026 | 0,41% | 12,89% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,960000 | 15/06/2026 | 0,43% | 13,10% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,290000 | 15/06/2026 | 0,10% | 10,50% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 132,164568 | 15/06/2026 | 12,59% | 47,38% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 131,100000 | 15/06/2026 | 12,34% | 48,30% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 144,220000 | 15/06/2026 | 14,27% | 48,18% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 144,810000 | 15/06/2026 | 14,31% | 48,55% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 132,971483 | 15/06/2026 | 15,55% | 51,40% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 139,687364 | 15/06/2026 | 13,18% | 52,53% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 138,430000 | 15/06/2026 | 12,93% | 53,42% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 133,471181 | 15/06/2026 | 15,55% | 51,89% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 326,400000 | 15/06/2026 | 6,69% | 30,06% | ** |
