| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 147,740000 | 19/03/2026 | 5,21% | 75,01% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 78,110000 | 20/03/2026 | -2,40% | -4,23% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 84,070000 | 20/03/2026 | -2,34% | -3,22% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 86,310000 | 20/03/2026 | -1,65% | 4,48% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 113,750000 | 20/03/2026 | -1,57% | 5,57% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 152,580000 | 20/03/2026 | -1,56% | 5,84% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 319,350000 | 20/03/2026 | 2,51% | 37,31% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 196,590221 | 20/03/2026 | 2,47% | 36,92% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 284,730000 | 20/03/2026 | 2,65% | 39,88% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 287,360000 | 20/03/2026 | 5,46% | 59,57% | ***** |
