| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 294,556121 | 17/06/2026 | 35,75% | 96,77% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 374,240000 | 17/06/2026 | 35,77% | 96,32% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 257,958761 | 17/06/2026 | 35,77% | 96,88% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 242,403589 | 17/06/2026 | 36,27% | 94,20% | ***** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 152,270000 | 18/06/2026 | 0,69% | 13,72% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 129,050000 | 18/06/2026 | 0,84% | 14,92% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 168,720000 | 18/06/2026 | 0,89% | 15,20% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 153,140000 | 18/06/2026 | 0,34% | 8,79% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 122,090000 | 18/06/2026 | 0,42% | 9,35% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 91,940000 | 18/06/2026 | -1,75% | 5,05% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 164,780000 | 18/06/2026 | 0,45% | 9,60% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 147,080000 | 18/06/2026 | 1,32% | 19,98% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 263,270000 | 18/06/2026 | 1,02% | 17,75% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 166,810000 | 18/06/2026 | 1,28% | 19,69% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 298,170000 | 18/06/2026 | 1,32% | 19,99% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 91,360000 | 18/06/2026 | 7,44% | 30,98% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 260,640000 | 18/06/2026 | 7,75% | 33,44% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 152,980000 | 18/06/2026 | 6,10% | 26,57% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 365,620000 | 18/06/2026 | 7,75% | 33,48% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 191,036266 | 18/06/2026 | 7,73% | 33,78% | ** |