| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 315,180000 | 15/06/2026 | -8,28% | 8,77% | *** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 243,310072 | 15/06/2026 | -8,23% | 7,85% | *** |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 104,950000 | 15/06/2026 | -7,91% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 94,856552 | 15/06/2026 | -7,86% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 109,980000 | 15/06/2026 | 0,45% | 9,32% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 113,543551 | 15/06/2026 | 2,53% | 7,36% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,540000 | 15/06/2026 | -0,65% | 6,60% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 107,140000 | 15/06/2026 | 0,61% | 10,47% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,300000 | 15/06/2026 | 0,64% | 10,73% | * |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 131,910000 | 15/06/2026 | -2,32% | 49,54% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 211,630912 | 15/06/2026 | -2,26% | 48,27% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 470,990000 | 15/06/2026 | -1,98% | 52,93% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 185,300000 | 15/06/2026 | -3,54% | 56,12% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 178,736969 | 15/06/2026 | -1,93% | 51,64% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 233,130000 | 15/06/2026 | -1,97% | 53,06% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 249,478763 | 15/06/2026 | -1,92% | 51,78% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 160,782287 | 15/06/2026 | -2,49% | 46,07% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 173,780000 | 15/06/2026 | 1,53% | 28,75% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 130,770000 | 15/06/2026 | 19,29% | 33,64% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 93,995003 | 15/06/2026 | 19,31% | 32,59% | * |
