| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 177,560000 | 08/10/2026 | 14,46% | 61,67% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 178,050000 | 08/10/2026 | 15,28% | 66,29% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 210,986948 | 08/10/2026 | 7,21% | 28,19% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 412,510000 | 08/10/2026 | 8,61% | 35,60% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 160,420000 | 08/10/2026 | 3,18% | 34,87% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 251,457179 | 08/10/2026 | 10,07% | 35,16% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 417,933131 | 08/10/2026 | 8,87% | 36,16% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 497,100000 | 08/10/2026 | 9,24% | 38,67% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 172,450000 | 08/10/2026 | 3,77% | 37,86% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 261,845164 | 08/10/2026 | 9,51% | 39,27% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 639,430000 | 08/10/2026 | 9,26% | 38,79% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 267,057036 | 08/10/2026 | 10,74% | 38,36% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 337,725729 | 08/10/2026 | 9,53% | 39,38% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 527,330000 | 08/10/2026 | 8,19% | 33,56% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 370,042911 | 08/10/2026 | 8,46% | 34,13% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 109,040000 | 08/10/2026 | -3,61% | 10,21% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 103,440000 | 08/10/2026 | -3,30% | 11,53% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 118,710000 | 08/10/2026 | -3,26% | 11,84% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 132,211023 | 08/10/2026 | 12,63% | 50,04% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 133,860000 | 08/10/2026 | 14,70% | 55,13% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 152,070000 | 08/10/2026 | 20,49% | 55,92% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 152,730000 | 08/10/2026 | 20,56% | 56,29% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 142,025746 | 08/10/2026 | 23,41% | 60,16% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | RVI GLOBAL | 91,396648 | 08/10/2026 | 28,34% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 140,263779 | 08/10/2026 | 13,65% | 55,31% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 141,900000 | 08/10/2026 | 15,76% | 60,56% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 142,606830 | 08/10/2026 | 23,46% | 60,63% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 341,590000 | 08/10/2026 | 11,66% | 46,94% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 160,137672 | 08/10/2026 | 11,93% | 47,56% | *** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 123,270000 | 08/10/2026 | 12,39% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 85,390000 | 08/10/2026 | -5,70% | -0,01% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 101,610000 | 08/10/2026 | -3,83% | 10,30% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 96,660000 | 08/10/2026 | -3,53% | 11,63% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 98,578580 | 08/10/2026 | 2,70% | 11,52% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 106,850221 | 08/10/2026 | -2,74% | 8,76% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 106,661314 | 08/10/2026 | -2,76% | 8,75% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 105,120000 | 08/10/2026 | -3,46% | 11,89% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 111,505453 | 08/10/2026 | 2,76% | 11,77% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 217,220000 | 08/10/2026 | 14,71% | 44,25% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 231,090000 | 08/10/2026 | 15,33% | 47,30% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 232,820000 | 08/10/2026 | 15,39% | 47,66% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 236,910000 | 08/10/2026 | 15,50% | 48,20% | ** |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,030000 | 08/10/2026 | -0,80% | 11,46% | **** |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 107,700000 | 08/10/2026 | -0,73% | 11,71% | **** |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,810000 | 08/10/2026 | -1,32% | 9,12% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 745,220000 | 08/10/2026 | 12,61% | 52,63% | *** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 482,610000 | 08/10/2026 | 13,15% | 55,50% | *** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 92,420000 | 08/10/2026 | 11,38% | 48,90% | *** |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 354,540000 | 08/10/2026 | 13,00% | 54,71% | *** |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | RVI TECNOLOGÍA | 94,310000 | 22/09/2026 | 5,49% | · | ND |
