| ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | RVI GLOBAL | 89,516079 | 17/09/2026 | 25,70% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 119,960000 | 17/09/2026 | 9,37% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | RVI TECNOLOGÍA | 93,970000 | 17/09/2026 | 5,11% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | RVI TECNOLOGÍA | 95,920000 | 17/09/2026 | 5,72% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | RVI TECNOLOGÍA | 100,660000 | 17/09/2026 | 6,73% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | RVI TECNOLOGÍA | 102,750000 | 17/09/2026 | 7,36% | · | ND |
| ROBECO HIGH INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 98,110000 | 17/09/2026 | -1,15% | · | ND |
| ROBECO HIGH INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | 99,340000 | 17/09/2026 | -0,80% | · | ND |
| ROBECO HIGH INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 111,270000 | 17/09/2026 | 2,68% | · | ND |
| ROBECO HIGH INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 112,670000 | 17/09/2026 | 3,05% | · | ND |
