| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 155,060000 | 22/07/2026 | 10,42% | 90,07% | **** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 77,790000 | 22/07/2026 | -2,80% | -2,18% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 83,840000 | 22/07/2026 | -2,60% | -1,13% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 86,620000 | 22/07/2026 | -1,30% | 6,86% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 114,290000 | 22/07/2026 | -1,11% | 7,97% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 153,350000 | 22/07/2026 | -1,06% | 8,25% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 389,130000 | 22/07/2026 | 24,91% | 60,24% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 239,805400 | 22/07/2026 | 24,99% | 60,07% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 347,650000 | 22/07/2026 | 25,33% | 63,32% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 345,110000 | 22/07/2026 | 26,65% | 83,20% | **** |
