| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 273,690000 | 21/05/2026 | 5,61% | 53,33% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 350,160000 | 21/05/2026 | 13,17% | 75,11% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 285,410000 | 21/05/2026 | 6,18% | 54,13% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 238,718855 | 21/05/2026 | 6,18% | 54,38% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 291,940000 | 21/05/2026 | 6,28% | 55,32% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 294,010000 | 21/05/2026 | 6,36% | 55,83% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 244,736615 | 21/05/2026 | 6,31% | 55,91% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,160000 | 21/05/2026 | -0,09% | 18,50% | *** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 111,797577 | 21/05/2026 | -3,31% | 9,49% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 114,430000 | 21/05/2026 | -0,05% | 18,80% | **** |
