| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,840000 | 18/06/2026 | 0,07% | 15,42% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,120000 | 18/06/2026 | 0,30% | 17,12% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 101,073205 | 18/06/2026 | 3,71% | 18,89% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.042,928191 | 18/06/2026 | -0,32% | 6,11% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,540000 | 18/06/2026 | 0,33% | 17,44% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 122,799058 | 18/06/2026 | 3,75% | 19,20% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 287,330000 | 18/06/2026 | 17,14% | 51,05% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 307,610000 | 18/06/2026 | 17,55% | 54,52% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 307,970000 | 18/06/2026 | 17,56% | 54,64% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 401,290000 | 17/06/2026 | 32,98% | 82,29% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 301,751359 | 17/06/2026 | 33,01% | 82,94% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 329,250000 | 17/06/2026 | 33,41% | 86,16% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 246,354931 | 17/06/2026 | 33,46% | 86,81% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 780,810000 | 17/06/2026 | 33,46% | 86,61% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 250,254508 | 17/06/2026 | 33,51% | 87,29% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 282,070000 | 17/06/2026 | 32,68% | 79,58% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 487,290000 | 17/06/2026 | 35,37% | 92,28% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 230,704857 | 17/06/2026 | 35,40% | 92,36% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 360,610000 | 17/06/2026 | 35,70% | 95,92% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 242,196532 | 17/06/2026 | 36,90% | 100,25% | ***** |