| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 385,640000 | 08/10/2026 | 24,64% | 84,17% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 312,940000 | 08/10/2026 | 16,42% | 59,70% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 262,372609 | 08/10/2026 | 16,70% | 60,38% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 320,390000 | 08/10/2026 | 16,64% | 60,90% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 322,760000 | 08/10/2026 | 16,76% | 61,36% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 269,327731 | 08/10/2026 | 17,00% | 61,97% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,050000 | 08/10/2026 | -1,06% | 17,88% | **** |
| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | 9.732,120000 | 08/10/2026 | -1,15% | 2,70% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 113,709887 | 08/10/2026 | -1,65% | 10,79% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH USD | RFI GLOBAL HIGH YIELD | 103,549079 | 08/10/2026 | 0,47% | 3,16% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,350000 | 08/10/2026 | -1,00% | 18,17% | **** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 94,778040 | 08/10/2026 | 34,08% | 96,43% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 96,930000 | 08/10/2026 | 33,83% | 96,29% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 96,146969 | 08/10/2026 | 34,16% | 97,13% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 48,040000 | 08/10/2026 | 33,78% | 95,92% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 63,060000 | 08/10/2026 | 34,60% | 100,76% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 345,431790 | 08/10/2026 | 34,93% | 101,64% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 64,003873 | 08/10/2026 | 34,55% | 100,11% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 112,084495 | 08/10/2026 | 34,90% | 101,09% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 112,110000 | 08/10/2026 | 34,63% | 100,95% | ***** |