| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K EUR | RVI GLOBAL | 113,530000 | 06/08/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K USD | RVI GLOBAL | 98,024606 | 06/08/2026 | · | · | ND |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 346,650000 | 06/08/2026 | 20,65% | 81,61% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 426,570000 | 06/08/2026 | 21,00% | 84,36% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 517,000000 | 06/08/2026 | 21,03% | 84,55% | ***** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 111,070000 | 06/08/2026 | -0,53% | 10,51% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 291,070000 | 06/08/2026 | 12,53% | 56,34% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 291,680000 | 06/08/2026 | 12,55% | 56,50% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 373,830000 | 06/08/2026 | 20,82% | 79,40% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 301,940000 | 06/08/2026 | 12,32% | 55,51% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 252,503899 | 06/08/2026 | 12,31% | 54,34% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 309,000000 | 06/08/2026 | 12,49% | 56,69% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 311,250000 | 06/08/2026 | 12,60% | 57,14% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 259,053890 | 06/08/2026 | 12,53% | 55,87% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 115,450000 | 06/08/2026 | 1,04% | 18,25% | *** |
| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | 9.689,430000 | 06/08/2026 | -1,59% | 4,30% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,439064 | 06/08/2026 | -1,02% | 9,39% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH USD | RFI GLOBAL HIGH YIELD | 102,105354 | 06/08/2026 | -0,93% | 3,97% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 115,750000 | 06/08/2026 | 1,10% | 18,56% | *** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 95,805692 | 06/08/2026 | 35,53% | 77,69% | ***** |