| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 242,444305 | 07/10/2026 | 37,04% | 108,94% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 295,168650 | 07/10/2026 | 36,04% | 105,16% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 374,460000 | 07/10/2026 | 35,85% | 105,19% | ***** |
| ROBECO EMERGING STARS EQUITIES IL USD | RVI EMERGENTES | 297,646954 | 07/10/2026 | 37,11% | 109,27% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 258,584593 | 07/10/2026 | 36,10% | 105,32% | ***** |
| ROBECO EMERGING STARS EQUITIES K EUR | RVI EMERGENTES | 207,340000 | 07/10/2026 | 37,34% | · | ND |
| ROBECO EMERGING STARS EQUITIES K USD | RVI EMERGENTES | 191,688288 | 07/10/2026 | 37,61% | · | ND |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 241,889595 | 07/10/2026 | 35,98% | 102,62% | ***** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 148,980000 | 08/10/2026 | -1,49% | 11,49% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 126,400000 | 08/10/2026 | -1,23% | 12,67% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 165,300000 | 08/10/2026 | -1,16% | 12,94% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 146,240000 | 08/10/2026 | -4,18% | 6,73% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 116,650000 | 08/10/2026 | -4,05% | 7,28% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 87,840000 | 08/10/2026 | -6,13% | 3,06% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 157,480000 | 08/10/2026 | -4,00% | 7,53% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,510000 | 08/10/2026 | -0,45% | 18,00% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 258,190000 | 08/10/2026 | -0,92% | 15,80% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 163,860000 | 08/10/2026 | -0,51% | 17,71% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 292,960000 | 08/10/2026 | -0,45% | 18,00% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 88,700000 | 08/10/2026 | 4,32% | 32,57% | ** |
