| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 236,567549 | 29/10/2025 | 15,09% | 43,88% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 554,480000 | 29/10/2025 | -0,97% | 23,64% | * |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 101,860000 | 29/10/2025 | 9,80% | 36,19% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 334,642489 | 29/10/2025 | -0,40% | 23,96% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 355,440000 | 29/10/2025 | -0,46% | 25,97% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 250,940000 | 29/10/2025 | 10,36% | 38,66% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 305,182193 | 29/10/2025 | 0,11% | 26,29% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 363,730000 | 29/10/2025 | -0,41% | 26,19% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 254,850000 | 29/10/2025 | 10,43% | 39,00% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 434,702647 | 29/10/2025 | 0,16% | 26,52% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 248,521829 | 29/10/2025 | -1,02% | 21,20% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 682,270000 | 29/10/2025 | -1,20% | 14,47% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 350,210000 | 29/10/2025 | 9,44% | 25,88% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 412,461327 | 29/10/2025 | -0,64% | 14,76% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 438,060000 | 29/10/2025 | -0,59% | 17,07% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 161,931451 | 29/10/2025 | 9,85% | 29,52% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 322,150000 | 29/10/2025 | 10,12% | 28,71% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 359,711241 | 29/10/2025 | -0,02% | 17,37% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 178,274321 | 29/10/2025 | -0,33% | 15,89% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 657,410000 | 29/10/2025 | -0,48% | 17,53% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 415,810000 | 29/10/2025 | 10,26% | 29,29% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 492,299759 | 29/10/2025 | 0,09% | 17,85% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 272,619457 | 29/10/2025 | 0,08% | 17,83% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 312,340000 | 29/10/2025 | 8,99% | 23,99% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 352,320385 | 29/10/2025 | -1,05% | 13,05% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 174,580000 | 29/10/2025 | 10,26% | 29,29% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 165,804400 | 29/10/2025 | 0,10% | 17,90% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 175,280000 | 29/10/2025 | 10,33% | 29,66% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 166,483328 | 29/10/2025 | 0,17% | 18,18% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 336,200000 | 29/10/2025 | -3,95% | 16,68% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 359,040000 | 29/10/2025 | 6,51% | 28,22% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 384,779993 | 29/10/2025 | -3,40% | 16,99% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 250,970000 | 29/10/2025 | -3,35% | 19,33% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 251,200000 | 29/10/2025 | 7,18% | 31,13% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 274,802338 | 29/10/2025 | -2,80% | 19,65% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 373,910000 | 29/10/2025 | -3,25% | 19,81% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 240,486421 | 29/10/2025 | -3,14% | 18,15% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 259,730000 | 29/10/2025 | 7,30% | 31,83% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 435,690959 | 29/10/2025 | -2,69% | 20,12% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 258,989343 | 29/10/2025 | -3,80% | 15,25% | *** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 113,900000 | 29/10/2025 | 23,48% | 33,23% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 183,774493 | 29/10/2025 | 24,19% | 33,56% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 221,300000 | 29/10/2025 | 24,30% | 36,47% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 119,380000 | 29/10/2025 | 24,34% | 36,61% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 179,254039 | 29/10/2025 | 25,04% | 36,94% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 181,100000 | 29/10/2025 | 11,27% | 45,74% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 155,920000 | 29/10/2025 | 18,43% | 53,07% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 164,343417 | 29/10/2025 | 11,91% | 46,11% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 189,090000 | 29/10/2025 | 11,96% | 49,05% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 159,620000 | 29/10/2025 | 19,18% | 56,58% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 171,596769 | 29/10/2025 | 12,60% | 49,43% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 186,860000 | 29/10/2025 | 11,74% | 48,21% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 189,430000 | 29/10/2025 | 11,99% | 49,19% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 171,923341 | 29/10/2025 | 12,62% | 49,57% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,890000 | 29/10/2025 | 4,86% | 14,82% | *** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,990000 | 29/10/2025 | 5,29% | 16,49% | **** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,690000 | 29/10/2025 | 6,04% | 28,84% | ***** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 255,640000 | 29/10/2025 | 0,61% | 58,77% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 272,390000 | 29/10/2025 | 1,24% | 62,43% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 272,660000 | 29/10/2025 | 1,26% | 62,55% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 304,240000 | 29/10/2025 | 24,66% | 62,66% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 229,365761 | 29/10/2025 | 25,37% | 63,08% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 248,520000 | 29/10/2025 | 25,38% | 66,11% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 186,430045 | 29/10/2025 | 26,10% | 66,55% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 589,060000 | 29/10/2025 | 25,47% | 66,51% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 189,266071 | 29/10/2025 | 26,18% | 66,94% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 214,520000 | 29/10/2025 | 24,14% | 60,23% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 361,990000 | 29/10/2025 | 31,73% | 70,74% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 172,103816 | 29/10/2025 | 32,21% | 70,94% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 266,550000 | 29/10/2025 | 32,16% | 73,28% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 177,363355 | 29/10/2025 | 34,02% | 75,27% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 218,124785 | 29/10/2025 | 32,91% | 73,73% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 276,380000 | 29/10/2025 | 32,28% | 73,52% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 191,079409 | 29/10/2025 | 33,02% | 73,90% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 178,669646 | 29/10/2025 | 32,89% | 69,98% | ***** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 152,110000 | 29/10/2025 | 2,86% | 17,33% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,630000 | 29/10/2025 | 3,15% | 18,57% | **** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 168,080000 | 29/10/2025 | 3,22% | 18,87% | **** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 153,650000 | 29/10/2025 | 2,18% | 8,61% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 122,370000 | 29/10/2025 | 2,32% | 9,17% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 94,180000 | 29/10/2025 | 0,77% | 6,71% | *** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 165,080000 | 29/10/2025 | 2,39% | 9,43% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,620000 | 29/10/2025 | 4,53% | 29,23% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 259,900000 | 29/10/2025 | 3,99% | 26,82% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 164,110000 | 29/10/2025 | 4,46% | 28,93% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 293,170000 | 29/10/2025 | 4,54% | 29,23% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,270000 | 29/10/2025 | 0,20% | 5,89% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,280000 | 29/10/2025 | 2,92% | 17,09% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,180000 | 29/10/2025 | 3,21% | 18,33% | **** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 10.045,110000 | 29/10/2025 | 0,65% | 11,72% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,800000 | 29/10/2025 | 3,28% | 18,61% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,910000 | 29/10/2025 | 4,38% | 27,79% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,680000 | 29/10/2025 | 4,73% | 29,33% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,740000 | 29/10/2025 | 4,80% | 29,65% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,740000 | 29/10/2025 | 1,16% | 11,59% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,490000 | 29/10/2025 | 1,48% | 12,93% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 188,440000 | 29/10/2025 | 4,38% | 27,78% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 152,836026 | 29/10/2025 | -5,27% | 16,08% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,700000 | 29/10/2025 | 4,72% | 29,33% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 155,165005 | 29/10/2025 | -4,95% | 17,49% | ** |
