| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 129,300000 | 13/01/2026 | 2,07% | 43,56% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 117,805045 | 13/01/2026 | 2,37% | 47,43% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 125,217485 | 13/01/2026 | 1,46% | 52,07% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 124,410000 | 13/01/2026 | 1,49% | 50,00% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 118,242663 | 13/01/2026 | 2,37% | 47,93% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 192,610000 | 13/01/2026 | 1,71% | 33,32% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 203,860000 | 13/01/2026 | 1,74% | 36,16% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 205,280000 | 13/01/2026 | 1,74% | 36,49% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 208,700000 | 13/01/2026 | 1,75% | 36,98% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 681,900000 | 13/01/2026 | 3,05% | 54,69% | **** |