| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 275,869031 | 23/07/2026 | 14,40% | 36,58% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 288,340000 | 23/07/2026 | 10,06% | 34,01% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 501,720506 | 23/07/2026 | 14,84% | 38,55% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 295,251053 | 23/07/2026 | 13,96% | 32,93% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 101,690000 | 23/07/2026 | -4,81% | 17,44% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 163,377809 | 23/07/2026 | -4,95% | 17,32% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 198,730000 | 23/07/2026 | -4,39% | 20,29% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 107,220000 | 23/07/2026 | -4,38% | 20,40% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 160,323034 | 23/07/2026 | -4,51% | 20,28% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 220,480000 | 23/07/2026 | 24,76% | 64,77% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 185,480000 | 23/07/2026 | 21,46% | 61,40% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 199,236306 | 23/07/2026 | 24,58% | 64,61% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 231,470000 | 23/07/2026 | 25,27% | 68,53% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 190,950000 | 23/07/2026 | 21,99% | 65,08% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 209,164326 | 23/07/2026 | 25,10% | 68,35% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 228,320000 | 23/07/2026 | 25,04% | 67,55% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 231,950000 | 23/07/2026 | 25,30% | 68,69% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 209,620787 | 23/07/2026 | 25,12% | 68,52% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 86,770000 | 23/07/2026 | -1,84% | 6,60% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,430000 | 02/07/2026 | -0,14% | 9,73% | ** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,180000 | 23/07/2026 | 0,32% | 21,00% | ***** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 89,510000 | 23/07/2026 | -2,54% | 1,06% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 82,391152 | 23/07/2026 | 0,35% | -1,17% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,260000 | 23/07/2026 | -1,97% | 2,64% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,489115 | 23/07/2026 | 1,07% | 0,20% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,500000 | 23/07/2026 | -0,25% | 15,04% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,830000 | 23/07/2026 | 0,02% | 16,73% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 101,544944 | 23/07/2026 | 4,20% | 20,81% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.085,928722 | 23/07/2026 | 0,15% | 7,83% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,230000 | 23/07/2026 | 0,07% | 17,06% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 123,376053 | 23/07/2026 | 4,24% | 21,12% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 274,390000 | 23/07/2026 | 11,86% | 45,13% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 293,970000 | 23/07/2026 | 12,34% | 48,45% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 294,330000 | 23/07/2026 | 12,35% | 48,58% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 367,070000 | 23/07/2026 | 21,64% | 68,69% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 275,544242 | 23/07/2026 | 21,46% | 68,52% | *** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 301,380000 | 23/07/2026 | 22,12% | 72,28% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 225,114115 | 23/07/2026 | 21,95% | 72,09% | *** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 714,770000 | 23/07/2026 | 22,17% | 72,69% | *** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 228,695576 | 23/07/2026 | 22,01% | 72,53% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 257,880000 | 23/07/2026 | 21,30% | 66,18% | ** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 457,460000 | 23/07/2026 | 27,08% | 82,35% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 216,204354 | 23/07/2026 | 26,89% | 81,58% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 338,720000 | 23/07/2026 | 27,46% | 85,85% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 227,510534 | 23/07/2026 | 28,60% | 89,40% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 276,202598 | 23/07/2026 | 27,29% | 85,79% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 351,560000 | 23/07/2026 | 27,54% | 86,23% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 241,932935 | 23/07/2026 | 27,34% | 85,93% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 227,466643 | 23/07/2026 | 27,87% | 83,66% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,830000 | 23/07/2026 | -0,26% | 11,88% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,880000 | 23/07/2026 | -0,07% | 13,07% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,200000 | 23/07/2026 | -0,02% | 13,35% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 150,150000 | 23/07/2026 | -1,62% | 6,50% | **** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 119,720000 | 23/07/2026 | -1,53% | 7,05% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 90,160000 | 23/07/2026 | -3,65% | 2,84% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 161,600000 | 23/07/2026 | -1,49% | 7,30% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 147,230000 | 23/07/2026 | 1,43% | 19,72% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 263,390000 | 23/07/2026 | 1,07% | 17,49% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 166,970000 | 23/07/2026 | 1,38% | 19,43% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 298,490000 | 23/07/2026 | 1,43% | 19,73% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 89,030000 | 23/07/2026 | 4,70% | 28,43% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 254,170000 | 23/07/2026 | 5,07% | 30,86% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 149,180000 | 23/07/2026 | 3,46% | 24,11% | * |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 356,540000 | 23/07/2026 | 5,08% | 30,89% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 186,361612 | 23/07/2026 | 5,10% | 31,29% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 145,891854 | 23/07/2026 | 4,94% | 30,83% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 83,510000 | 23/07/2026 | -1,75% | 0,57% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,120000 | 23/07/2026 | -0,25% | 11,78% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,450000 | 23/07/2026 | -0,05% | 12,96% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.722,140000 | 23/07/2026 | -2,71% | 5,00% | * |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,030000 | 23/07/2026 | -0,01% | 13,24% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,010000 | 23/07/2026 | 0,34% | 20,62% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 131,170000 | 23/07/2026 | 0,57% | 22,09% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 135,320000 | 23/07/2026 | 0,62% | 22,37% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 96,950000 | 23/07/2026 | -1,54% | 5,71% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,060000 | 23/07/2026 | -1,32% | 6,99% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 188,590000 | 23/07/2026 | 0,35% | 20,61% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 158,391854 | 23/07/2026 | 4,55% | 24,37% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,160000 | 23/07/2026 | 0,58% | 22,07% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 161,271067 | 23/07/2026 | 4,79% | 25,87% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 201,850000 | 23/07/2026 | 0,61% | 22,37% | ***** |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 146,330000 | 23/07/2026 | -15,49% | 12,77% | * |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 124,069522 | 23/07/2026 | -15,61% | 12,66% | * |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 156,200000 | 23/07/2026 | -15,14% | 15,34% | * |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 165,357838 | 23/07/2026 | -15,12% | 15,69% | * |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 132,408708 | 23/07/2026 | -15,25% | 15,22% | * |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 156,600000 | 23/07/2026 | -15,13% | 15,44% | * |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 114,940000 | 23/07/2026 | -18,24% | 11,96% | * |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 132,759831 | 23/07/2026 | -15,24% | 15,32% | * |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 106,410000 | 23/07/2026 | -15,06% | 15,86% | * |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 89,843750 | 23/07/2026 | -15,18% | 15,77% | * |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 169,830000 | 23/07/2026 | 12,61% | 50,59% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 175,030000 | 23/07/2026 | 13,06% | 53,98% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 175,460000 | 23/07/2026 | 13,11% | 54,28% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 199,859551 | 23/07/2026 | 1,55% | 18,92% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 390,220000 | 23/07/2026 | 2,74% | 26,47% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 154,400000 | 23/07/2026 | -0,69% | 23,36% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 236,911868 | 23/07/2026 | 3,70% | 28,06% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 393,855337 | 23/07/2026 | 2,60% | 26,33% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 469,510000 | 23/07/2026 | 3,17% | 29,33% | **** |
