| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 167,290000 | 23/06/2026 | 0,67% | 30,84% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 248,402388 | 23/06/2026 | 3,88% | 32,24% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 608,250000 | 23/06/2026 | 3,93% | 32,45% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 253,186447 | 23/06/2026 | 4,99% | 33,18% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 320,365169 | 23/06/2026 | 3,90% | 32,35% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 503,500000 | 23/06/2026 | 3,30% | 27,47% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 352,334972 | 23/06/2026 | 3,27% | 27,38% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 112,870000 | 23/06/2026 | -0,22% | 9,53% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,940000 | 23/06/2026 | -0,03% | 10,78% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,710000 | 23/06/2026 | 0,00% | 11,15% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,180000 | 23/06/2026 | 0,30% | 12,85% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,850000 | 23/06/2026 | 0,33% | 13,08% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,150000 | 23/06/2026 | -0,04% | 10,46% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 131,100271 | 23/06/2026 | 11,69% | 49,84% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 130,280000 | 23/06/2026 | 11,64% | 50,80% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 145,410000 | 23/06/2026 | 15,21% | 52,90% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 146,010000 | 23/06/2026 | 15,26% | 53,31% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 134,691011 | 23/06/2026 | 17,04% | 57,77% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 138,601626 | 23/06/2026 | 12,30% | 55,07% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 137,600000 | 23/06/2026 | 12,25% | 56,01% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 135,200140 | 23/06/2026 | 17,05% | 58,26% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 321,240000 | 23/06/2026 | 5,01% | 31,54% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 150,184340 | 23/06/2026 | 4,97% | 31,44% | *** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 115,620000 | 23/06/2026 | 5,42% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 89,030000 | 23/06/2026 | -1,68% | -0,71% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,260000 | 23/06/2026 | -0,38% | 9,53% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,020000 | 23/06/2026 | -0,18% | 10,86% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 99,666433 | 23/06/2026 | 3,84% | 12,18% | *** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,143852 | 23/06/2026 | -1,56% | 4,81% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 107,923434 | 23/06/2026 | -1,60% | 4,77% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,750000 | 23/06/2026 | -0,13% | 11,12% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 112,710674 | 23/06/2026 | 3,87% | 12,44% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 201,080000 | 23/06/2026 | 6,18% | 35,75% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 213,480000 | 23/06/2026 | 6,54% | 38,64% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 215,040000 | 23/06/2026 | 6,58% | 38,98% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 218,740000 | 23/06/2026 | 6,64% | 39,48% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 723,170000 | 23/06/2026 | 9,28% | 53,06% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 467,480000 | 23/06/2026 | 9,61% | 55,94% | **** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 89,520000 | 23/06/2026 | 7,88% | 48,88% | *** |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 224,160000 | 23/06/2026 | -6,71% | -8,09% | * |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 224,332865 | 23/06/2026 | -6,75% | -8,16% | * |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 127,520000 | 23/06/2026 | -6,74% | -8,15% | * |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 226,040000 | 23/06/2026 | -6,38% | -6,00% | * |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 261,630000 | 23/06/2026 | -6,36% | -5,92% | * |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 239,170000 | 23/06/2026 | -7,05% | -10,14% | * |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 413,410000 | 23/06/2026 | -5,95% | -3,29% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 167,940000 | 23/06/2026 | 0,70% | 15,65% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 170,619733 | 23/06/2026 | 4,83% | 16,87% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 165,720000 | 23/06/2026 | 0,95% | 17,57% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 176,260000 | 23/06/2026 | 0,97% | 17,81% | *** |