| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 181,490000 | 11/02/2026 | 7,56% | 31,05% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 314,780000 | 11/02/2026 | 7,50% | 46,06% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 201,386555 | 11/02/2026 | 7,19% | 45,75% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 211,570000 | 11/02/2026 | 7,55% | 47,84% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 311,660000 | 11/02/2026 | 7,56% | 47,97% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 308,400000 | 11/02/2026 | 6,74% | 45,97% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 201,090000 | 11/02/2026 | 3,11% | 19,53% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 184,610000 | 11/02/2026 | 3,16% | 20,98% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 354,020000 | 11/02/2026 | 3,11% | 34,89% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 231,873950 | 11/02/2026 | 2,81% | 34,60% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 199,100000 | 11/02/2026 | 3,16% | 36,51% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 379,640000 | 11/02/2026 | 3,17% | 36,63% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 288,949580 | 11/02/2026 | 2,86% | 36,34% | * |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 168,030000 | 11/02/2026 | 1,60% | 55,90% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 359,350000 | 11/02/2026 | 1,63% | 57,08% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 369,550000 | 11/02/2026 | 1,64% | 57,46% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 217,020000 | 11/02/2026 | 2,53% | 37,62% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 224,900000 | 11/02/2026 | 2,58% | 39,45% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 257,220000 | 11/02/2026 | 1,87% | 59,65% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 262,700000 | 11/02/2026 | 1,89% | 60,87% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 264,610000 | 11/02/2026 | 1,91% | 61,31% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 303,780000 | 11/02/2026 | 5,73% | 60,93% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 372,920000 | 11/02/2026 | 5,78% | 63,36% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 451,890000 | 11/02/2026 | 5,79% | 63,52% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 112,310000 | 11/02/2026 | 0,58% | 11,02% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 255,820000 | 11/02/2026 | -1,10% | 44,39% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 256,330000 | 11/02/2026 | -1,09% | 44,56% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 329,520000 | 11/02/2026 | 6,50% | 59,94% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 259,520000 | 11/02/2026 | -3,46% | 42,35% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 216,420168 | 11/02/2026 | -3,74% | 42,06% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 265,270000 | 11/02/2026 | -3,43% | 43,44% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 267,100000 | 11/02/2026 | -3,37% | 43,92% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 221,680672 | 11/02/2026 | -3,70% | 43,47% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,990000 | 11/02/2026 | 0,64% | 19,52% | **** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 116,955972 | 11/02/2026 | 1,16% | 12,34% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 115,230000 | 11/02/2026 | 0,65% | 19,77% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 81,457968 | 11/02/2026 | 15,23% | 51,84% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 83,150000 | 11/02/2026 | 14,80% | 51,35% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 82,042017 | 11/02/2026 | 14,48% | 51,03% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 41,230000 | 11/02/2026 | 14,81% | 50,53% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 53,830000 | 11/02/2026 | 14,90% | 54,77% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 293,285714 | 11/02/2026 | 14,56% | 54,45% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 54,626969 | 11/02/2026 | 14,83% | 53,46% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 95,840630 | 11/02/2026 | 15,35% | 55,46% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 95,680000 | 11/02/2026 | 14,90% | 54,92% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 95,666169 | 11/02/2026 | 14,84% | 54,83% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 94,613445 | 11/02/2026 | 14,57% | 54,58% | ***** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 72,450000 | 11/02/2026 | 14,71% | 47,95% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 167,097198 | 11/02/2026 | 15,35% | 56,00% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 196,040000 | 11/02/2026 | 14,92% | 55,48% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 164,571429 | 11/02/2026 | 14,58% | 55,14% | ***** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 438,036340 | 11/02/2026 | 21,70% | 32,29% | *** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 436,850000 | 11/02/2026 | 21,24% | 31,85% | *** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 435,327731 | 11/02/2026 | 20,88% | 31,56% | *** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 384,640000 | 11/02/2026 | 21,34% | 34,85% | *** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 160,394958 | 11/02/2026 | 20,98% | 34,55% | *** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 245,490000 | 11/02/2026 | 21,34% | 32,81% | *** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 356,040924 | 11/02/2026 | 21,27% | 32,75% | *** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 570,990000 | 11/02/2026 | 21,35% | 34,97% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 362,087596 | 11/02/2026 | 21,28% | 34,89% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 203,210084 | 11/02/2026 | 20,99% | 34,68% | *** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 306,770000 | 11/02/2026 | 21,13% | 28,91% | *** |
| ROBECO SMART MOBILITY D EUR | TMT | 225,660000 | 11/02/2026 | 12,22% | 25,22% | * |
| ROBECO SMART MOBILITY D USD | TMT | 192,235294 | 11/02/2026 | 11,89% | 24,95% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 238,830000 | 11/02/2026 | 12,32% | 28,07% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 239,410000 | 11/02/2026 | 12,33% | 28,18% | * |
| ROBECO SMART MOBILITY I USD | TMT | 203,941176 | 11/02/2026 | 11,99% | 27,90% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 190,620000 | 11/02/2026 | 11,36% | 41,61% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 172,210084 | 11/02/2026 | 11,03% | 41,28% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 201,040000 | 11/02/2026 | 11,47% | 45,47% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 181,621849 | 11/02/2026 | 11,14% | 45,14% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 84,380000 | 11/02/2026 | 1,69% | 43,97% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 15,150000 | 11/02/2026 | 7,07% | -9,66% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 121,550000 | 11/02/2026 | 7,13% | -7,66% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 195,510000 | 11/02/2026 | 7,05% | 2,13% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 201,010000 | 11/02/2026 | 7,14% | 4,30% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 217,900000 | 11/02/2026 | 7,14% | 4,39% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 177,370000 | 11/02/2026 | 7,09% | 11,79% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 152,142857 | 11/02/2026 | 6,67% | 0,11% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 573,347198 | 11/02/2026 | 6,76% | 20,62% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 578,570000 | 11/02/2026 | 6,35% | 20,22% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 559,529412 | 11/02/2026 | 6,04% | 19,95% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 242,730000 | 11/02/2026 | 6,35% | 19,85% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 418,700000 | 11/02/2026 | 6,44% | 22,94% | *** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 170,252101 | 11/02/2026 | 6,13% | 22,69% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 382,998046 | 11/02/2026 | 6,38% | 21,74% | *** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 679,958406 | 11/02/2026 | 6,85% | 23,48% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 682,400000 | 11/02/2026 | 6,45% | 23,05% | *** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 681,905966 | 11/02/2026 | 6,38% | 22,98% | *** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 676,252101 | 11/02/2026 | 6,13% | 22,80% | *** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 504,840000 | 11/02/2026 | 6,26% | 17,53% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 649,250000 | 11/02/2026 | 6,56% | 26,50% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,242599 | 11/02/2026 | 4,06% | 27,90% | ** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 139,182399 | 11/02/2026 | -5,86% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 75,056768 | 11/02/2026 | -5,70% | 80,58% | ***** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 44,274393 | 11/02/2026 | -1,98% | 64,61% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 140,413108 | 11/02/2026 | -7,69% | 34,18% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,622709 | 04/02/2026 | 2,77% | -0,27% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,672600 | 04/02/2026 | 1,39% | -0,69% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,633300 | 04/02/2026 | 1,38% | -1,35% | * |