| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 88,160000 | 29/04/2025 | 2,01% | 1,11% | ** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 117,640000 | 29/04/2025 | 0,85% | 13,80% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 213,460000 | 29/04/2025 | -15,99% | 20,46% | *** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 226,590000 | 29/04/2025 | -15,78% | 23,23% | *** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 226,790000 | 29/04/2025 | -15,78% | 23,34% | *** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 230,850000 | 29/04/2025 | -5,41% | 5,36% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 173,780005 | 29/04/2025 | -5,01% | 5,14% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 187,910000 | 29/04/2025 | -5,20% | 7,59% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 140,763211 | 29/04/2025 | -4,79% | 7,38% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 445,220000 | 29/04/2025 | -5,17% | 7,85% | **** |
