| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 323,960000 | 19/03/2026 | 4,70% | 69,08% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 254,300000 | 19/03/2026 | -5,40% | 44,50% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 213,247454 | 19/03/2026 | -5,15% | 45,79% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 260,000000 | 19/03/2026 | -5,34% | 45,60% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 261,810000 | 19/03/2026 | -5,29% | 46,08% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 218,504657 | 19/03/2026 | -5,08% | 47,24% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,060000 | 19/03/2026 | -1,05% | 20,14% | **** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 116,011483 | 19/03/2026 | 0,34% | 12,68% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,300000 | 19/03/2026 | -1,04% | 20,38% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 82,677338 | 19/03/2026 | 16,96% | 61,74% | **** |
