| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 468,700000 | 22/07/2026 | 9,89% | 54,36% | **** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 89,820000 | 22/07/2026 | 8,24% | 47,66% | *** |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 230,610000 | 22/07/2026 | -4,02% | -6,16% | ** |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 231,022090 | 22/07/2026 | -3,97% | -6,07% | ** |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 131,190000 | 22/07/2026 | -4,06% | -6,23% | ** |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 232,680000 | 22/07/2026 | -3,63% | -4,03% | ** |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 269,320000 | 22/07/2026 | -3,61% | -3,95% | ** |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 245,900000 | 22/07/2026 | -4,43% | -8,26% | * |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 425,880000 | 22/07/2026 | -3,11% | -1,25% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 168,230000 | 22/07/2026 | 0,87% | 14,36% | ** |
