| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 468,722689 | 11/02/2026 | 7,29% | 27,34% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 277,521008 | 11/02/2026 | 7,12% | 22,17% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 110,840000 | 11/02/2026 | 3,75% | 3,47% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 177,806723 | 11/02/2026 | 3,45% | 3,25% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 215,860000 | 11/02/2026 | 3,85% | 5,99% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 116,450000 | 11/02/2026 | 3,85% | 6,10% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 173,840336 | 11/02/2026 | 3,54% | 5,86% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 185,140000 | 11/02/2026 | 4,76% | 46,88% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 160,460000 | 11/02/2026 | 5,08% | 50,77% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 167,033613 | 11/02/2026 | 4,45% | 46,55% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 193,730000 | 11/02/2026 | 4,85% | 50,22% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 164,620000 | 11/02/2026 | 5,17% | 54,23% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 174,789916 | 11/02/2026 | 4,54% | 49,90% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 191,450000 | 11/02/2026 | 4,85% | 49,37% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 194,090000 | 11/02/2026 | 4,85% | 50,35% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 175,142857 | 11/02/2026 | 4,54% | 50,03% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,880000 | 11/02/2026 | 0,54% | 8,83% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 91,110000 | 11/02/2026 | 0,61% | 10,41% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,830000 | 11/02/2026 | 0,85% | 21,55% | ***** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 92,160000 | 11/02/2026 | 0,35% | 1,13% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,369748 | 11/02/2026 | -0,89% | -8,74% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 90,690000 | 11/02/2026 | 0,73% | 2,75% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,302521 | 11/02/2026 | -0,35% | -7,43% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 107,490000 | 11/02/2026 | 0,67% | 15,46% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,570000 | 11/02/2026 | 0,73% | 17,17% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 97,126050 | 11/02/2026 | -0,34% | 11,86% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.042,092437 | 11/02/2026 | -0,33% | 0,57% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 119,030000 | 11/02/2026 | 0,74% | 17,49% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 117,966387 | 11/02/2026 | -0,33% | 12,16% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 240,460000 | 11/02/2026 | -1,97% | 39,16% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 256,770000 | 11/02/2026 | -1,88% | 42,37% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 257,040000 | 11/02/2026 | -1,88% | 42,47% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 337,950000 | 11/02/2026 | 11,99% | 55,92% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 253,302521 | 11/02/2026 | 11,66% | 55,59% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 276,610000 | 11/02/2026 | 12,08% | 59,23% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 206,285714 | 11/02/2026 | 11,75% | 58,88% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 655,800000 | 11/02/2026 | 12,09% | 59,61% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 209,487395 | 11/02/2026 | 11,76% | 59,26% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 237,950000 | 11/02/2026 | 11,92% | 53,60% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 407,660000 | 11/02/2026 | 13,25% | 64,88% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 192,378151 | 11/02/2026 | 12,91% | 64,02% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 301,130000 | 11/02/2026 | 13,31% | 67,52% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 200,823529 | 11/02/2026 | 13,52% | 70,10% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 245,168067 | 11/02/2026 | 12,99% | 67,30% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 312,380000 | 11/02/2026 | 13,32% | 67,79% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 214,672269 | 11/02/2026 | 12,99% | 67,34% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 201,697479 | 11/02/2026 | 13,38% | 64,96% | ***** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 152,580000 | 11/02/2026 | 0,89% | 13,69% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 129,160000 | 11/02/2026 | 0,93% | 14,89% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 168,820000 | 11/02/2026 | 0,94% | 15,18% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 154,290000 | 11/02/2026 | 1,09% | 9,29% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 122,930000 | 11/02/2026 | 1,11% | 9,85% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 94,620000 | 11/02/2026 | 1,11% | 7,38% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 165,880000 | 11/02/2026 | 1,12% | 10,12% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 146,550000 | 11/02/2026 | 0,96% | 20,61% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 262,890000 | 11/02/2026 | 0,88% | 18,35% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 166,260000 | 11/02/2026 | 0,95% | 20,32% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 297,090000 | 11/02/2026 | 0,95% | 20,61% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 87,810000 | 11/02/2026 | 3,27% | 32,50% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 249,990000 | 11/02/2026 | 3,34% | 35,01% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 149,010000 | 11/02/2026 | 3,34% | 27,65% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 350,670000 | 11/02/2026 | 3,35% | 35,05% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 183,147488 | 11/02/2026 | 3,29% | 34,96% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 143,268908 | 11/02/2026 | 3,05% | 34,82% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,760000 | 11/02/2026 | 0,89% | 2,06% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,690000 | 11/02/2026 | 0,89% | 13,42% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,680000 | 11/02/2026 | 0,94% | 14,63% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 10.087,260000 | 11/02/2026 | 0,94% | 8,22% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 148,420000 | 11/02/2026 | 0,94% | 14,89% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,840000 | 11/02/2026 | 1,00% | 20,56% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 131,800000 | 11/02/2026 | 1,05% | 22,03% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 135,920000 | 11/02/2026 | 1,06% | 22,31% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,460000 | 11/02/2026 | 1,01% | 5,25% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,340000 | 11/02/2026 | 1,05% | 6,52% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 189,830000 | 11/02/2026 | 1,01% | 20,56% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 151,386555 | 11/02/2026 | -0,07% | 14,53% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,740000 | 11/02/2026 | 1,05% | 22,02% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 153,865546 | 11/02/2026 | -0,03% | 15,91% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 202,740000 | 11/02/2026 | 1,06% | 22,31% | ***** |
| ROBECO FINTECH D EUR | TMT | 148,360000 | 11/02/2026 | -14,32% | 14,32% | ** |
| ROBECO FINTECH D USD | TMT | 125,588235 | 11/02/2026 | -14,57% | 14,07% | ** |
| ROBECO FINTECH F EUR | TMT | 157,850000 | 11/02/2026 | -14,24% | 16,92% | ** |
| ROBECO FINTECH F GBP | TMT | 166,961720 | 11/02/2026 | -14,29% | 16,86% | ** |
| ROBECO FINTECH F USD | TMT | 133,588235 | 11/02/2026 | -14,50% | 16,66% | ** |
| ROBECO FINTECH I EUR | TMT | 158,230000 | 11/02/2026 | -14,24% | 17,02% | ** |
| ROBECO FINTECH IH EUR | TMT | 121,390000 | 11/02/2026 | -13,65% | 22,07% | ** |
| ROBECO FINTECH I USD | TMT | 133,924370 | 11/02/2026 | -14,50% | 16,76% | ** |
| ROBECO FINTECH X EUR | TMT | 107,450000 | 11/02/2026 | -14,23% | 17,44% | ** |
| ROBECO FINTECH X USD | TMT | 90,579832 | 11/02/2026 | -14,49% | 17,21% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 158,840000 | 11/02/2026 | 5,32% | 49,02% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 163,200000 | 11/02/2026 | 5,42% | 52,44% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 163,550000 | 11/02/2026 | 5,43% | 52,71% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 192,764706 | 11/02/2026 | -2,05% | 23,70% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 373,110000 | 11/02/2026 | -1,76% | 31,64% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 153,590000 | 11/02/2026 | -1,22% | 36,05% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 223,294118 | 11/02/2026 | -2,26% | 30,05% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 376,000000 | 11/02/2026 | -2,05% | 31,34% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 447,430000 | 11/02/2026 | -1,68% | 34,61% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 164,290000 | 11/02/2026 | -1,14% | 39,05% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 234,411765 | 11/02/2026 | -1,97% | 34,33% | **** |