| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 146,510000 | 28/08/2026 | 16,08% | 50,39% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 147,130000 | 28/08/2026 | 16,14% | 50,78% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 135,343125 | 28/08/2026 | 17,61% | 53,83% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | RVI GLOBAL | 90,156337 | 28/08/2026 | 26,60% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 139,203332 | 28/08/2026 | 12,79% | 50,10% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 140,940000 | 28/08/2026 | 14,98% | 56,81% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 135,884222 | 28/08/2026 | 17,64% | 54,32% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 337,640000 | 28/08/2026 | 10,37% | 41,51% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 157,682728 | 28/08/2026 | 10,21% | 41,28% | ** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 121,740000 | 28/08/2026 | 11,00% | · | ND |