| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 89,870000 | 02/11/2026 | 8,30% | 45,26% | *** |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 344,370000 | 02/11/2026 | 9,76% | 50,78% | *** |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 251,770000 | 02/11/2026 | 4,78% | 7,46% | * |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 251,747504 | 02/11/2026 | 4,65% | 7,70% | * |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 143,230000 | 02/11/2026 | 4,75% | 7,38% | * |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 254,570000 | 02/11/2026 | 5,44% | 9,90% | * |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 294,680000 | 02/11/2026 | 5,47% | 9,99% | * |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 267,900000 | 02/11/2026 | 4,12% | 5,06% | * |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 467,190000 | 02/11/2026 | 6,28% | 13,07% | * |
| ROBECO HIGH INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 97,120000 | 02/11/2026 | -2,15% | · | ND |
