| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 546,230000 | 31/03/2026 | 0,89% | 47,10% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 203,600000 | 31/03/2026 | -0,07% | 49,19% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 232,536093 | 31/03/2026 | 2,71% | 50,11% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 263,619760 | 31/03/2026 | 1,15% | 47,51% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 199,886937 | 31/03/2026 | 1,15% | 42,83% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 252,330000 | 31/03/2026 | 1,05% | 49,84% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 190,010000 | 31/03/2026 | 0,11% | 51,96% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 245,433989 | 31/03/2026 | 1,31% | 50,29% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 340,960000 | 31/03/2026 | 1,05% | 49,97% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 216,900000 | 31/03/2026 | 0,11% | 52,36% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 247,799617 | 31/03/2026 | 1,31% | 50,43% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 581,910000 | 31/03/2026 | 2,99% | 42,25% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 104,600000 | 31/03/2026 | 0,48% | 42,33% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 351,061054 | 31/03/2026 | 3,25% | 42,68% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 374,000000 | 31/03/2026 | 3,15% | 44,92% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 258,380000 | 31/03/2026 | 0,63% | 44,97% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 321,012350 | 31/03/2026 | 3,41% | 45,37% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 382,810000 | 31/03/2026 | 3,16% | 45,18% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 262,480000 | 31/03/2026 | 0,66% | 45,30% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 457,366499 | 31/03/2026 | 3,43% | 45,63% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 259,914768 | 31/03/2026 | 3,06% | 39,52% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 695,130000 | 31/03/2026 | -1,18% | 27,74% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 349,240000 | 31/03/2026 | -3,56% | 27,69% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 420,099148 | 31/03/2026 | -0,92% | 28,13% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 447,720000 | 31/03/2026 | -1,00% | 30,64% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 162,160104 | 31/03/2026 | -2,58% | 32,93% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 322,270000 | 31/03/2026 | -3,38% | 30,58% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 367,524787 | 31/03/2026 | -0,74% | 31,04% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 182,144721 | 31/03/2026 | -0,74% | 29,38% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 672,270000 | 31/03/2026 | -0,96% | 31,15% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 416,180000 | 31/03/2026 | -3,35% | 31,15% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 503,278831 | 31/03/2026 | -0,71% | 31,57% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 278,700644 | 31/03/2026 | -0,71% | 31,55% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 310,830000 | 31/03/2026 | -3,67% | 25,79% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 358,097060 | 31/03/2026 | -1,05% | 26,22% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 174,750000 | 31/03/2026 | -3,35% | 31,13% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 169,507740 | 31/03/2026 | -0,71% | 31,62% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 175,510000 | 31/03/2026 | -3,32% | 31,50% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 170,264394 | 31/03/2026 | -0,68% | 31,94% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 345,590000 | 31/03/2026 | 2,37% | 28,41% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 361,240000 | 31/03/2026 | -0,10% | 28,38% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 395,399200 | 31/03/2026 | 2,63% | 28,81% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 258,800000 | 31/03/2026 | 2,56% | 31,33% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 253,530000 | 31/03/2026 | 0,08% | 31,29% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 283,275352 | 31/03/2026 | 2,82% | 31,74% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 385,770000 | 31/03/2026 | 2,59% | 31,85% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 248,034441 | 31/03/2026 | 2,86% | 30,09% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 262,280000 | 31/03/2026 | 0,11% | 31,99% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 449,365107 | 31/03/2026 | 2,86% | 32,25% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 265,585319 | 31/03/2026 | 2,51% | 26,89% | *** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 104,800000 | 31/03/2026 | -1,90% | 6,88% | *** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 169,038094 | 31/03/2026 | -1,65% | 7,21% | *** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 204,300000 | 31/03/2026 | -1,71% | 9,48% | *** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 110,220000 | 31/03/2026 | -1,70% | 9,60% | *** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 165,446165 | 31/03/2026 | -1,46% | 9,91% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 177,120000 | 31/03/2026 | 0,22% | 39,06% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 151,010000 | 31/03/2026 | -1,11% | 39,30% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 160,680118 | 31/03/2026 | 0,47% | 39,49% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 185,520000 | 31/03/2026 | 0,41% | 42,23% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 155,080000 | 31/03/2026 | -0,93% | 42,48% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 168,298835 | 31/03/2026 | 0,66% | 42,65% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 183,330000 | 31/03/2026 | 0,40% | 41,41% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 185,870000 | 31/03/2026 | 0,41% | 42,35% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 168,646721 | 31/03/2026 | 0,67% | 42,79% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,260000 | 31/03/2026 | -1,29% | 6,88% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 89,500000 | 31/03/2026 | -1,17% | 8,43% | ** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 122,250000 | 31/03/2026 | -1,24% | 21,22% | ***** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 89,780000 | 31/03/2026 | -2,24% | -0,23% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,970778 | 31/03/2026 | -0,16% | -5,34% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,100000 | 31/03/2026 | -2,14% | 1,39% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,527570 | 31/03/2026 | -0,08% | -3,97% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 105,410000 | 31/03/2026 | -1,27% | 13,78% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 102,610000 | 31/03/2026 | -1,16% | 15,46% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 98,886763 | 31/03/2026 | 1,47% | 15,92% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.206,888154 | 31/03/2026 | 1,49% | 4,22% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 116,810000 | 31/03/2026 | -1,13% | 15,78% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 120,116542 | 31/03/2026 | 1,49% | 16,23% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 228,190000 | 31/03/2026 | -6,97% | 29,09% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 243,910000 | 31/03/2026 | -6,79% | 32,06% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 244,180000 | 31/03/2026 | -6,79% | 32,16% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 313,280000 | 31/03/2026 | 3,81% | 49,87% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 236,093234 | 31/03/2026 | 4,07% | 50,32% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 256,660000 | 31/03/2026 | 4,00% | 53,05% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 192,459558 | 31/03/2026 | 4,26% | 53,50% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 608,540000 | 31/03/2026 | 4,01% | 53,41% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 195,477474 | 31/03/2026 | 4,28% | 53,89% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 220,430000 | 31/03/2026 | 3,68% | 47,63% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 383,540000 | 31/03/2026 | 6,54% | 61,19% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 181,979475 | 31/03/2026 | 6,81% | 61,16% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 283,860000 | 31/03/2026 | 6,81% | 63,92% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 189,311185 | 31/03/2026 | 7,01% | 66,45% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 232,057749 | 31/03/2026 | 6,95% | 64,32% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 294,420000 | 31/03/2026 | 6,81% | 64,15% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 203,504957 | 31/03/2026 | 7,11% | 64,59% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 189,876500 | 31/03/2026 | 6,74% | 61,41% | ***** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 149,520000 | 31/03/2026 | -1,13% | 12,13% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 126,630000 | 31/03/2026 | -1,05% | 13,32% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 165,520000 | 31/03/2026 | -1,03% | 13,59% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 150,650000 | 31/03/2026 | -1,29% | 6,52% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,060000 | 31/03/2026 | -1,25% | 7,07% | *** |
