| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 355,300000 | 27/10/2025 | 9,54% | 54,70% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 430,490000 | 27/10/2025 | 9,57% | 54,84% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 112,420000 | 27/10/2025 | 5,24% | 15,48% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 263,130000 | 27/10/2025 | 5,34% | 54,93% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 263,620000 | 27/10/2025 | 5,37% | 55,10% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 301,010000 | 27/10/2025 | 9,28% | 53,51% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 276,190000 | 27/10/2025 | 0,84% | 54,94% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 231,022337 | 27/10/2025 | 1,13% | 55,51% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 282,100000 | 27/10/2025 | 1,05% | 56,12% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 283,850000 | 27/10/2025 | 1,12% | 56,56% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 236,408935 | 27/10/2025 | 1,41% | 57,05% | *** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 92,290000 | 27/10/2025 | 2,90% | 7,45% | *** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 83,247423 | 27/10/2025 | -7,77% | -6,36% | * |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 90,710000 | 27/10/2025 | 3,67% | 9,24% | *** |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 85,120275 | 27/10/2025 | -6,91% | -4,96% | * |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 106,590000 | 27/10/2025 | 6,68% | 22,71% | **** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 103,550000 | 27/10/2025 | 7,12% | 24,49% | **** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 97,749141 | 27/10/2025 | -2,62% | 14,67% | *** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 9.098,204467 | 27/10/2025 | -6,27% | 3,11% | ** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 117,830000 | 27/10/2025 | 7,19% | 24,89% | **** |
