| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 145,020000 | 09/01/2026 | 3,27% | 50,58% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,210000 | 09/01/2026 | 0,22% | -1,78% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 86,280000 | 09/01/2026 | 0,23% | -0,74% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,970000 | 09/01/2026 | 0,24% | 7,01% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,850000 | 09/01/2026 | 0,24% | 8,12% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 155,370000 | 09/01/2026 | 0,24% | 8,40% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 328,220000 | 09/01/2026 | 5,36% | 34,35% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 202,207524 | 09/01/2026 | 5,40% | 33,54% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 292,300000 | 09/01/2026 | 5,38% | 36,86% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 286,590000 | 08/01/2026 | 5,17% | 56,47% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 289,241970 | 08/01/2026 | 5,15% | 55,68% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 325,910000 | 08/01/2026 | 5,19% | 60,03% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 217,790150 | 08/01/2026 | 5,17% | 59,23% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 220,380000 | 08/01/2026 | 5,19% | 60,17% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 246,226981 | 08/01/2026 | 5,16% | 59,38% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 292,340000 | 09/01/2026 | 2,84% | 40,03% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 279,580000 | 09/01/2026 | 2,86% | 42,66% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 556,780000 | 09/01/2026 | 2,84% | 48,72% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 208,560000 | 09/01/2026 | 2,37% | 52,13% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 233,963237 | 09/01/2026 | 3,34% | 48,89% | *** |
