| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 218,210000 | 23/07/2026 | 13,06% | 62,32% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 122,770000 | 23/07/2026 | · | -9,07% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 138,210000 | 23/07/2026 | 9,10% | 31,34% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 184,520000 | 23/07/2026 | 9,35% | 32,95% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 326,030000 | 23/07/2026 | 11,35% | 48,20% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 208,909761 | 23/07/2026 | 11,19% | 48,05% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 219,520000 | 23/07/2026 | 11,60% | 50,00% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 323,420000 | 23/07/2026 | 11,62% | 50,13% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 320,550000 | 23/07/2026 | 10,94% | 48,71% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 211,730000 | 23/07/2026 | 8,57% | 26,73% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 194,710000 | 23/07/2026 | 8,81% | 28,26% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 380,260000 | 23/07/2026 | 10,76% | 43,00% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 249,473315 | 23/07/2026 | 10,61% | 42,87% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 214,210000 | 23/07/2026 | 10,99% | 44,71% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 408,560000 | 23/07/2026 | 11,02% | 44,86% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 311,446629 | 23/07/2026 | 10,87% | 44,71% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 184,640000 | 23/07/2026 | 11,65% | 63,05% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 395,350000 | 23/07/2026 | 11,81% | 64,30% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 406,720000 | 23/07/2026 | 11,86% | 64,70% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 231,550000 | 23/07/2026 | 9,39% | 46,25% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 240,410000 | 23/07/2026 | 9,66% | 48,19% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 284,520000 | 23/07/2026 | 12,68% | 67,29% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 290,910000 | 23/07/2026 | 12,83% | 68,56% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 293,120000 | 23/07/2026 | 12,89% | 69,00% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 348,420000 | 23/07/2026 | 21,26% | 81,45% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 428,660000 | 23/07/2026 | 21,60% | 84,20% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 519,530000 | 23/07/2026 | 21,62% | 84,39% | ***** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 110,560000 | 23/07/2026 | -0,99% | 9,20% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 282,740000 | 23/07/2026 | 9,31% | 52,04% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 283,330000 | 23/07/2026 | 9,33% | 52,20% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 363,340000 | 23/07/2026 | 17,43% | 75,31% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 293,600000 | 23/07/2026 | 9,22% | 49,84% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 245,224719 | 23/07/2026 | 9,07% | 49,70% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 300,440000 | 23/07/2026 | 9,38% | 50,98% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 302,620000 | 23/07/2026 | 9,48% | 51,42% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 251,553722 | 23/07/2026 | 9,27% | 51,19% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 115,190000 | 23/07/2026 | 0,81% | 17,72% | *** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,641693 | 23/07/2026 | -0,85% | 10,05% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 115,490000 | 23/07/2026 | 0,87% | 18,03% | *** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 96,826251 | 23/07/2026 | 36,97% | 75,14% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 99,220000 | 23/07/2026 | 36,99% | 75,21% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 98,051264 | 23/07/2026 | 36,81% | 75,03% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 49,170000 | 23/07/2026 | 36,93% | 74,86% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 64,450000 | 23/07/2026 | 37,57% | 79,18% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 351,685393 | 23/07/2026 | 37,38% | 79,03% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 65,437540 | 23/07/2026 | 37,56% | 78,99% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 114,319527 | 23/07/2026 | 37,59% | 79,30% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 114,570000 | 23/07/2026 | 37,59% | 79,38% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 114,641693 | 23/07/2026 | 37,62% | 79,91% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 113,465590 | 23/07/2026 | 37,40% | 79,17% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 86,170000 | 23/07/2026 | 36,43% | 71,31% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 199,419042 | 23/07/2026 | 37,67% | 79,93% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 234,860000 | 23/07/2026 | 37,68% | 80,00% | ***** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 197,463132 | 23/07/2026 | 37,48% | 79,81% | ***** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 510,285100 | 23/07/2026 | 41,77% | 56,02% | **** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 510,860000 | 23/07/2026 | 41,78% | 56,08% | **** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 509,857795 | 23/07/2026 | 41,58% | 55,93% | **** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 451,310000 | 23/07/2026 | 42,37% | 59,64% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 188,491924 | 23/07/2026 | 42,17% | 59,47% | **** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 287,100000 | 23/07/2026 | 41,91% | 57,46% | **** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 416,711597 | 23/07/2026 | 41,93% | 57,95% | **** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 670,050000 | 23/07/2026 | 42,40% | 59,78% | **** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 425,244380 | 23/07/2026 | 42,43% | 60,27% | **** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 238,834270 | 23/07/2026 | 42,20% | 59,63% | **** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 357,550000 | 23/07/2026 | 41,18% | 52,61% | **** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 250,090000 | 23/07/2026 | 24,37% | 33,70% | ** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 213,377809 | 23/07/2026 | 24,20% | 33,57% | ** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 265,560000 | 23/07/2026 | 24,89% | 36,75% | ** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 266,240000 | 23/07/2026 | 24,91% | 36,86% | ** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 227,159410 | 23/07/2026 | 24,74% | 36,73% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 213,560000 | 23/07/2026 | 24,76% | 60,38% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 193,240871 | 23/07/2026 | 24,59% | 60,21% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 226,160000 | 23/07/2026 | 25,39% | 64,78% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 204,599719 | 23/07/2026 | 25,20% | 64,58% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,710000 | 23/07/2026 | 11,02% | 2,75% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 126,400000 | 23/07/2026 | 11,40% | 4,99% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 206,790000 | 23/07/2026 | 13,23% | 16,09% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 213,270000 | 23/07/2026 | 13,67% | 18,56% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 231,220000 | 23/07/2026 | 13,69% | 18,66% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 181,660000 | 23/07/2026 | 9,68% | 17,88% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 160,735604 | 23/07/2026 | 12,69% | 13,91% | ** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 561,430877 | 23/07/2026 | 4,54% | 18,34% | * |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 568,740000 | 23/07/2026 | 4,54% | 18,40% | ** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 550,877809 | 23/07/2026 | 4,40% | 18,27% | ** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 238,580000 | 23/07/2026 | 4,53% | 18,36% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 412,960000 | 23/07/2026 | 4,98% | 21,09% | ** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 168,179424 | 23/07/2026 | 4,84% | 20,98% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 376,942732 | 23/07/2026 | 4,70% | 20,31% | ** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 668,133405 | 23/07/2026 | 4,99% | 21,14% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 673,130000 | 23/07/2026 | 5,00% | 21,20% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 673,175649 | 23/07/2026 | 5,02% | 21,56% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 668,100421 | 23/07/2026 | 4,85% | 21,08% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 494,620000 | 23/07/2026 | 4,11% | 15,75% | * |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 643,050000 | 23/07/2026 | 5,54% | 24,59% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,035293 | 23/07/2026 | 10,80% | 37,55% | **** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 139,404839 | 23/07/2026 | -5,71% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 75,678896 | 23/07/2026 | -4,91% | 65,62% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 44,303504 | 23/07/2026 | -1,91% | 66,56% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 135,335239 | 23/07/2026 | -11,03% | 17,05% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,552978 | 22/07/2026 | -1,64% | 4,00% | ND |