| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 229,760000 | 28/08/2026 | 13,88% | 45,17% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 233,770000 | 28/08/2026 | 13,97% | 45,70% | ** |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,110000 | 28/08/2026 | 0,23% | 12,41% | **** |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,800000 | 28/08/2026 | 0,29% | 12,64% | **** |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,960000 | 28/08/2026 | -0,22% | 10,02% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 731,930000 | 28/08/2026 | 10,61% | 51,89% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 473,670000 | 28/08/2026 | 11,06% | 54,74% | **** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 90,780000 | 28/08/2026 | 9,40% | 48,12% | *** |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 348,040000 | 28/08/2026 | 10,93% | 53,97% | **** |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | RVI TECNOLOGÍA | 95,910000 | 28/08/2026 | 7,28% | · | ND |
