| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 112,130000 | 20/10/2025 | 21,56% | 18,39% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 180,471900 | 20/10/2025 | 21,95% | 17,99% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 217,820000 | 20/10/2025 | 22,34% | 21,27% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 117,500000 | 20/10/2025 | 22,38% | 21,40% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 175,993136 | 20/10/2025 | 22,77% | 20,97% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 176,070000 | 20/10/2025 | 8,18% | 47,24% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 151,370000 | 20/10/2025 | 14,97% | 55,06% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 159,382239 | 20/10/2025 | 8,53% | 46,74% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 183,810000 | 20/10/2025 | 8,83% | 50,60% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 154,930000 | 20/10/2025 | 15,68% | 58,61% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 166,392106 | 20/10/2025 | 9,19% | 50,08% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 181,640000 | 20/10/2025 | 8,62% | 49,73% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 184,140000 | 20/10/2025 | 8,86% | 50,74% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 166,709567 | 20/10/2025 | 9,21% | 50,23% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,990000 | 20/10/2025 | 4,98% | 16,97% | *** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 91,090000 | 20/10/2025 | 5,40% | 18,68% | **** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,240000 | 20/10/2025 | 5,65% | 30,21% | ***** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 250,310000 | 20/10/2025 | -1,49% | 63,72% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 266,660000 | 20/10/2025 | -0,89% | 67,48% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 266,930000 | 20/10/2025 | -0,87% | 67,62% | ** |
