| ROBECO GLOBAL GENDER EQUALITY I EUR | RVI GLOBAL | 252,630000 | 24/06/2025 | -7,27% | 23,11% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 298,220000 | 23/07/2025 | -2,63% | 26,36% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 139,629882 | 23/07/2025 | -2,25% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 106,530000 | 23/07/2025 | -2,18% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,550000 | 23/07/2025 | 0,59% | -4,26% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 103,760000 | 23/07/2025 | 2,43% | 4,39% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 98,240000 | 23/07/2025 | 2,63% | 5,74% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 93,348115 | 23/07/2025 | -8,02% | -0,78% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 107,455280 | 23/07/2025 | -3,98% | 0,94% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 107,270629 | 23/07/2025 | -4,01% | 0,93% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 106,710000 | 23/07/2025 | 2,68% | 5,93% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 105,500597 | 23/07/2025 | -7,98% | -0,56% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 113,292499 | 23/07/2025 | 3,94% | 33,74% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 111,460000 | 23/07/2025 | 3,85% | 33,45% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 104,093468 | 23/07/2025 | -6,97% | 23,76% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 120,100000 | 23/07/2025 | -4,20% | 27,44% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 120,500000 | 23/07/2025 | -4,16% | 27,77% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 108,442777 | 23/07/2025 | -6,42% | 27,66% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 118,450462 | 23/07/2025 | 4,69% | 38,34% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 116,450000 | 23/07/2025 | 4,61% | 37,96% | **** |
