| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 235,430000 | 02/11/2026 | 17,49% | 51,00% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 237,210000 | 02/11/2026 | 17,57% | 51,38% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 241,400000 | 02/11/2026 | 17,69% | 51,93% | ** |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,410000 | 02/11/2026 | -0,44% | 11,02% | **** |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,090000 | 02/11/2026 | -0,37% | 11,25% | **** |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,120000 | 02/11/2026 | -1,03% | 8,65% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 723,600000 | 02/11/2026 | 9,35% | 48,75% | *** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 468,810000 | 02/11/2026 | 9,92% | 51,54% | *** |
| 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% | *** |
