| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 128,820000 | 02/11/2026 | 10,39% | 48,92% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 146,950000 | 02/11/2026 | 16,43% | 51,20% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 147,600000 | 02/11/2026 | 16,51% | 51,56% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 136,599501 | 02/11/2026 | 18,70% | 54,79% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | RVI GLOBAL | 88,752812 | 02/11/2026 | 24,63% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 136,875884 | 02/11/2026 | 10,91% | 51,16% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 136,660000 | 02/11/2026 | 11,49% | 54,12% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 137,161198 | 02/11/2026 | 18,75% | 55,23% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 328,160000 | 02/11/2026 | 7,27% | 43,15% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 153,281027 | 02/11/2026 | 7,14% | 43,47% | *** |
