| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 89,420000 | 20/08/2026 | 7,76% | 49,03% | *** |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 342,830000 | 20/08/2026 | 9,27% | 54,90% | **** |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | RVI TECNOLOGÍA | 96,110000 | 20/08/2026 | 7,51% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | RVI TECNOLOGÍA | 98,040000 | 20/08/2026 | 8,06% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | RVI TECNOLOGÍA | 102,950000 | 20/08/2026 | 9,16% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | RVI TECNOLOGÍA | 105,010000 | 20/08/2026 | 9,72% | · | ND |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 231,950000 | 20/08/2026 | -3,47% | -3,71% | ** |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 232,377365 | 20/08/2026 | -3,40% | -3,75% | ** |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 131,950000 | 20/08/2026 | -3,50% | -3,78% | ** |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 234,180000 | 20/08/2026 | -3,01% | -1,51% | ** |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 271,060000 | 20/08/2026 | -2,99% | -1,43% | ** |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 247,190000 | 20/08/2026 | -3,93% | -5,86% | * |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 428,940000 | 20/08/2026 | -2,42% | 1,33% | ** |
| ROBECO HIGH INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 99,080000 | 20/08/2026 | -0,17% | · | ND |
| ROBECO HIGH INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | 100,290000 | 20/08/2026 | 0,15% | · | ND |
| ROBECO HIGH INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 110,960000 | 20/08/2026 | 2,39% | · | ND |
| ROBECO HIGH INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 112,310000 | 20/08/2026 | 2,72% | · | ND |
| ROBECO HIGH INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 112,540000 | 20/08/2026 | 2,78% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 100,170000 | 20/08/2026 | -1,83% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 86,499444 | 20/08/2026 | -1,17% | · | ND |
