| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 106,120000 | 28/08/2026 | -6,88% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 95,731341 | 28/08/2026 | -7,01% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 109,830000 | 28/08/2026 | 0,31% | 7,25% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 113,372842 | 28/08/2026 | 2,38% | 4,91% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,410000 | 28/08/2026 | -0,80% | 4,55% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 107,060000 | 28/08/2026 | 0,54% | 8,35% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,230000 | 28/08/2026 | 0,58% | 8,61% | * |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 141,800000 | 28/08/2026 | 5,01% | 61,25% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 227,046294 | 28/08/2026 | 4,86% | 60,97% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 507,050000 | 28/08/2026 | 5,53% | 64,91% | ** |
