| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 325,910000 | 29/04/2026 | 13,43% | 76,57% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 400,500000 | 29/04/2026 | 13,61% | 79,23% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 485,350000 | 29/04/2026 | 13,62% | 79,41% | ***** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 110,970000 | 29/04/2026 | -0,62% | 8,58% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 263,290000 | 29/04/2026 | 1,79% | 51,88% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 263,820000 | 29/04/2026 | 1,80% | 52,05% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 333,680000 | 29/04/2026 | 7,84% | 70,86% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 270,510000 | 29/04/2026 | 0,63% | 50,84% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 226,242952 | 29/04/2026 | 0,63% | 49,75% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 276,650000 | 29/04/2026 | 0,72% | 51,99% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 278,600000 | 29/04/2026 | 0,79% | 52,49% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 231,898172 | 29/04/2026 | 0,74% | 51,23% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,330000 | 29/04/2026 | 0,06% | 18,37% | *** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 111,595859 | 29/04/2026 | -3,48% | 10,37% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 114,600000 | 29/04/2026 | 0,10% | 18,63% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 96,914249 | 29/04/2026 | 37,10% | 95,36% | *** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 99,160000 | 29/04/2026 | 36,90% | 94,97% | *** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 98,120622 | 29/04/2026 | 36,91% | 93,54% | *** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 49,140000 | 29/04/2026 | 36,84% | 94,54% | *** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 64,300000 | 29/04/2026 | 37,25% | 99,44% | **** |