| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 165,730000 | 23/07/2026 | -0,27% | 26,09% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 246,365871 | 23/07/2026 | 3,03% | 29,21% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 603,890000 | 23/07/2026 | 3,19% | 29,44% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 251,202598 | 23/07/2026 | 4,17% | 31,11% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 317,740520 | 23/07/2026 | 3,05% | 29,31% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 499,360000 | 23/07/2026 | 2,45% | 24,56% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 349,087079 | 23/07/2026 | 2,31% | 24,44% | *** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 111,480000 | 23/07/2026 | -1,45% | 7,86% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 105,660000 | 23/07/2026 | -1,22% | 9,14% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,260000 | 23/07/2026 | -1,18% | 9,48% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,800000 | 23/07/2026 | -0,07% | 11,92% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,460000 | 23/07/2026 | -0,03% | 12,14% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,720000 | 23/07/2026 | -0,45% | 9,55% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 129,897795 | 23/07/2026 | 10,66% | 41,20% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 130,350000 | 23/07/2026 | 11,70% | 45,37% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 145,550000 | 23/07/2026 | 15,32% | 49,13% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 146,160000 | 23/07/2026 | 15,38% | 49,51% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 135,077247 | 23/07/2026 | 17,38% | 55,33% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 137,461001 | 23/07/2026 | 11,38% | 46,14% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 137,820000 | 23/07/2026 | 12,43% | 50,39% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 135,586376 | 23/07/2026 | 17,38% | 55,81% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 318,880000 | 23/07/2026 | 4,24% | 27,97% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 148,920295 | 23/07/2026 | 4,09% | 27,83% | ** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 114,880000 | 23/07/2026 | 4,74% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 87,980000 | 23/07/2026 | -2,84% | -2,22% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 103,990000 | 23/07/2026 | -1,58% | 7,87% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 98,840000 | 23/07/2026 | -1,36% | 9,18% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 98,621840 | 23/07/2026 | 2,75% | 12,89% | *** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,124897 | 23/07/2026 | -1,58% | 5,81% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 107,925643 | 23/07/2026 | -1,60% | 5,80% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,480000 | 23/07/2026 | -1,29% | 9,43% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 111,534410 | 23/07/2026 | 2,79% | 13,15% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 205,970000 | 23/07/2026 | 8,77% | 36,96% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 218,800000 | 23/07/2026 | 9,19% | 39,88% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 220,410000 | 23/07/2026 | 9,24% | 40,21% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 224,230000 | 23/07/2026 | 9,32% | 40,72% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 719,900000 | 23/07/2026 | 8,79% | 50,50% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 465,600000 | 23/07/2026 | 9,17% | 53,33% | **** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 89,320000 | 23/07/2026 | 7,64% | 46,84% | *** |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 230,450000 | 23/07/2026 | -4,09% | -6,23% | ** |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 230,398525 | 23/07/2026 | -4,22% | -6,33% | ** |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 131,100000 | 23/07/2026 | -4,12% | -6,29% | ** |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 232,530000 | 23/07/2026 | -3,69% | -4,09% | ** |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 269,150000 | 23/07/2026 | -3,67% | -4,01% | ** |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 245,730000 | 23/07/2026 | -4,50% | -8,32% | * |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 425,610000 | 23/07/2026 | -3,18% | -1,32% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 167,760000 | 23/07/2026 | 0,59% | 14,04% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 170,646067 | 23/07/2026 | 4,84% | 17,74% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 165,620000 | 23/07/2026 | 0,89% | 15,95% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 176,170000 | 23/07/2026 | 0,92% | 16,19% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 188,597261 | 23/07/2026 | 5,21% | 19,98% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,030000 | 23/07/2026 | -1,70% | -2,81% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,280000 | 23/07/2026 | -1,41% | -1,20% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 166,350000 | 23/07/2026 | 3,96% | 17,11% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 171,360000 | 23/07/2026 | 0,58% | 14,04% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 193,679775 | 23/07/2026 | 4,85% | 17,74% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 177,320000 | 23/07/2026 | 0,89% | 15,94% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 133,576194 | 23/07/2026 | 5,16% | 19,68% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 277,390000 | 23/07/2026 | 0,94% | 16,26% | *** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 354,046699 | 23/07/2026 | 5,21% | 20,00% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 156,601124 | 23/07/2026 | 4,19% | 19,22% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 158,435744 | 23/07/2026 | 4,73% | 17,04% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 312,470000 | 23/07/2026 | -9,07% | 6,63% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 240,747893 | 23/07/2026 | -9,20% | 6,53% | ** |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 104,140000 | 23/07/2026 | -8,62% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 93,951896 | 23/07/2026 | -8,74% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 110,230000 | 23/07/2026 | 0,68% | 9,14% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 116,116573 | 23/07/2026 | 4,85% | 12,27% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,740000 | 23/07/2026 | -0,43% | 6,40% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 107,420000 | 23/07/2026 | 0,87% | 10,28% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,630000 | 23/07/2026 | 0,91% | 10,54% | * |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 138,380000 | 23/07/2026 | 2,47% | 55,05% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 221,585323 | 23/07/2026 | 2,34% | 54,89% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 494,460000 | 23/07/2026 | 2,91% | 58,57% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 192,120000 | 23/07/2026 | 0,01% | 57,62% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 187,289326 | 23/07/2026 | 2,76% | 58,41% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 244,760000 | 23/07/2026 | 2,92% | 58,71% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 261,429073 | 23/07/2026 | 2,78% | 58,55% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 168,258427 | 23/07/2026 | 2,05% | 52,58% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 171,960000 | 23/07/2026 | 0,47% | 25,48% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 129,180000 | 23/07/2026 | 17,84% | 34,19% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 92,670295 | 23/07/2026 | 17,63% | 34,11% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 129,120000 | 23/07/2026 | 18,24% | 36,71% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 98,604284 | 23/07/2026 | 18,04% | 36,60% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 282,120000 | 23/07/2026 | 20,83% | 55,84% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 179,073034 | 23/07/2026 | 20,67% | 55,68% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 246,600000 | 23/07/2026 | 21,25% | 58,77% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 188,404143 | 23/07/2026 | 21,08% | 58,61% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 311,020000 | 23/07/2026 | 21,27% | 58,93% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 204,889396 | 23/07/2026 | 21,11% | 58,77% | * |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 395,830000 | 23/07/2026 | 25,96% | 84,71% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 233,488413 | 23/07/2026 | 25,78% | 84,54% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 351,880000 | 23/07/2026 | 26,42% | 88,35% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 447,230000 | 23/07/2026 | 26,48% | 88,84% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 254,090590 | 23/07/2026 | 26,30% | 88,67% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 228,250000 | 23/07/2026 | 26,57% | 86,95% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 159,520000 | 23/07/2026 | 26,82% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 190,180000 | 23/07/2026 | 26,89% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 244,276685 | 23/07/2026 | 26,71% | 89,25% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 211,240000 | 23/07/2026 | 12,73% | 59,86% | ***** |
