| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 240,288199 | 08/09/2025 | -4,30% | 19,63% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 665,950000 | 08/09/2025 | -3,57% | 15,36% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 345,320000 | 08/09/2025 | 7,91% | 27,12% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 402,208390 | 08/09/2025 | -3,11% | 16,14% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 427,130000 | 08/09/2025 | -3,07% | 17,98% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 159,155232 | 08/09/2025 | 7,97% | 28,40% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 317,320000 | 08/09/2025 | 8,47% | 29,98% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 350,409277 | 08/09/2025 | -2,61% | 18,78% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 173,661323 | 08/09/2025 | -2,91% | 17,27% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 640,890000 | 08/09/2025 | -2,98% | 18,44% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 409,490000 | 08/09/2025 | 8,59% | 30,57% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 479,476467 | 08/09/2025 | -2,52% | 19,26% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 265,518417 | 08/09/2025 | -2,52% | 19,24% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 308,200000 | 08/09/2025 | 7,54% | 25,23% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 343,801160 | 08/09/2025 | -3,44% | 14,40% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 171,920000 | 08/09/2025 | 8,58% | 30,58% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 161,476808 | 08/09/2025 | -2,51% | 19,30% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 172,590000 | 08/09/2025 | 8,64% | 30,96% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 162,124829 | 08/09/2025 | -2,45% | 19,59% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 342,410000 | 08/09/2025 | -2,17% | 19,14% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 369,460000 | 08/09/2025 | 9,61% | 31,07% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 391,516030 | 08/09/2025 | -1,71% | 19,95% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 255,340000 | 08/09/2025 | -1,67% | 21,85% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 258,220000 | 08/09/2025 | 10,17% | 34,04% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 279,322988 | 08/09/2025 | -1,20% | 22,68% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 380,360000 | 08/09/2025 | -1,58% | 22,33% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 244,398022 | 08/09/2025 | -1,57% | 21,14% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 266,930000 | 08/09/2025 | 10,27% | 34,75% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 442,777967 | 08/09/2025 | -1,11% | 23,16% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 263,710778 | 08/09/2025 | -2,05% | 18,17% | **** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 108,070000 | 08/09/2025 | 17,16% | -4,10% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 174,207026 | 08/09/2025 | 17,72% | -3,45% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 209,740000 | 08/09/2025 | 17,81% | -1,77% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 113,130000 | 08/09/2025 | 17,83% | -1,68% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 169,713506 | 08/09/2025 | 18,39% | -1,03% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 171,490000 | 08/09/2025 | 5,36% | 35,77% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 148,370000 | 08/09/2025 | 12,69% | · | ND |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 155,482606 | 08/09/2025 | 5,87% | 36,69% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 178,880000 | 08/09/2025 | 5,92% | 38,87% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 151,720000 | 08/09/2025 | 13,28% | · | ND |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 162,175989 | 08/09/2025 | 6,42% | 39,80% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 176,750000 | 08/09/2025 | 5,69% | 38,06% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 179,190000 | 08/09/2025 | 5,94% | 38,99% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 162,482947 | 08/09/2025 | 6,44% | 39,93% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,380000 | 08/09/2025 | 4,26% | 8,20% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,400000 | 08/09/2025 | 4,61% | 9,78% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 122,100000 | 08/09/2025 | 4,67% | 23,55% | ***** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 238,730000 | 08/09/2025 | -6,05% | 43,05% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 254,110000 | 08/09/2025 | -5,56% | 46,34% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 254,350000 | 08/09/2025 | -5,54% | 46,46% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 269,980000 | 08/09/2025 | 10,62% | 27,87% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 203,342428 | 08/09/2025 | 11,14% | 27,24% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 220,320000 | 08/09/2025 | 11,15% | 30,58% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 165,117667 | 08/09/2025 | 11,68% | 29,94% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 522,150000 | 08/09/2025 | 11,22% | 30,90% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 167,607435 | 08/09/2025 | 11,74% | 30,24% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 190,500000 | 08/09/2025 | 10,24% | 25,97% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 320,900000 | 08/09/2025 | 16,78% | 34,18% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 152,677353 | 08/09/2025 | 17,29% | 33,55% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 235,710000 | 08/09/2025 | 16,87% | 35,97% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 155,943042 | 08/09/2025 | 17,83% | 35,80% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 192,667121 | 08/09/2025 | 17,40% | 35,28% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 244,370000 | 08/09/2025 | 16,96% | 36,15% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 168,784106 | 08/09/2025 | 17,50% | 35,42% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 157,315825 | 08/09/2025 | 17,01% | 31,71% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,110000 | 08/09/2025 | 2,18% | 13,41% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,730000 | 08/09/2025 | 2,43% | 14,61% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,880000 | 08/09/2025 | 2,49% | 14,88% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,410000 | 08/09/2025 | 1,36% | 5,26% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,350000 | 08/09/2025 | 1,47% | 5,81% | *** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,400000 | 08/09/2025 | -0,06% | 3,42% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,690000 | 08/09/2025 | 1,53% | 6,06% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 143,020000 | 08/09/2025 | 3,38% | 25,34% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 257,240000 | 08/09/2025 | 2,93% | 22,99% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 162,310000 | 08/09/2025 | 3,32% | 25,05% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 289,940000 | 08/09/2025 | 3,38% | 25,34% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,460000 | 08/09/2025 | 0,42% | 2,99% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,350000 | 08/09/2025 | 2,23% | 13,01% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,280000 | 08/09/2025 | 2,47% | 14,21% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.972,090000 | 08/09/2025 | -0,08% | 7,83% | * |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,730000 | 08/09/2025 | 2,53% | 14,49% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,680000 | 08/09/2025 | 3,36% | 22,40% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,330000 | 08/09/2025 | 3,65% | 23,88% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,330000 | 08/09/2025 | 3,70% | 24,17% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,750000 | 08/09/2025 | 1,17% | 6,86% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,450000 | 08/09/2025 | 1,44% | 8,12% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,590000 | 08/09/2025 | 3,36% | 22,39% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 149,684516 | 08/09/2025 | -7,23% | 11,15% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,440000 | 08/09/2025 | 3,64% | 23,87% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 151,875853 | 08/09/2025 | -6,97% | 12,49% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 198,880000 | 08/09/2025 | 3,70% | 24,18% | ***** |
| ROBECO FINTECH D EUR | TMT | 189,660000 | 08/09/2025 | 1,30% | 38,63% | ** |
| ROBECO FINTECH D USD | TMT | 161,340382 | 08/09/2025 | 1,78% | 39,57% | ** |
| ROBECO FINTECH F EUR | TMT | 201,150000 | 08/09/2025 | 1,82% | 41,78% | *** |
| ROBECO FINTECH F GBP | TMT | 212,965740 | 08/09/2025 | 2,22% | 41,93% | ** |
| ROBECO FINTECH F USD | TMT | 171,069236 | 08/09/2025 | 2,30% | 42,75% | ** |
| ROBECO FINTECH I EUR | TMT | 201,610000 | 08/09/2025 | 1,84% | 41,91% | *** |
| ROBECO FINTECH IH EUR | TMT | 154,520000 | 08/09/2025 | 12,56% | 53,90% | *** |
| ROBECO FINTECH I USD | TMT | 171,478513 | 08/09/2025 | 2,33% | 42,86% | ** |
| ROBECO FINTECH X EUR | TMT | 136,840000 | 08/09/2025 | 1,93% | 42,42% | *** |
