| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 128,190000 | 17/03/2026 | 1,19% | 44,91% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 117,223138 | 17/03/2026 | 1,86% | 49,24% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 125,617556 | 17/03/2026 | 1,78% | 55,79% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 122,010000 | 17/03/2026 | -0,47% | 51,72% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 117,665424 | 17/03/2026 | 1,87% | 49,75% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 296,640000 | 17/03/2026 | -3,03% | 31,96% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 138,713034 | 17/03/2026 | -3,05% | 32,75% | *** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 106,530000 | 17/03/2026 | -2,87% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 89,560000 | 17/03/2026 | -1,09% | -0,57% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,210000 | 17/03/2026 | -0,43% | 9,70% | *** |
