| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 195,043807 | 09/01/2026 | 5,66% | 53,84% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 617,950000 | 09/01/2026 | 5,62% | 54,88% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 198,058753 | 09/01/2026 | 5,66% | 54,21% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 224,480000 | 09/01/2026 | 5,59% | 49,05% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 378,590000 | 09/01/2026 | 5,17% | 56,53% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 179,256142 | 09/01/2026 | 5,21% | 55,37% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 279,520000 | 09/01/2026 | 5,18% | 59,05% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 186,333963 | 09/01/2026 | 5,33% | 60,52% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 228,311287 | 09/01/2026 | 5,22% | 58,47% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 289,950000 | 09/01/2026 | 5,19% | 59,32% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 199,922694 | 09/01/2026 | 5,23% | 58,54% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 187,321766 | 09/01/2026 | 5,30% | 55,67% | ***** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,610000 | 09/01/2026 | 0,25% | 14,23% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,300000 | 09/01/2026 | 0,26% | 15,44% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,670000 | 09/01/2026 | 0,26% | 15,71% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 153,070000 | 09/01/2026 | 0,29% | 8,15% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,940000 | 09/01/2026 | 0,30% | 8,70% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,860000 | 09/01/2026 | 0,30% | 6,26% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 164,530000 | 09/01/2026 | 0,30% | 8,97% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 145,780000 | 09/01/2026 | 0,43% | 22,87% | *** |
