| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 107,880000 | 21/05/2026 | 1,31% | 12,22% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 122,130000 | 21/05/2026 | 1,33% | 12,49% | * |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 129,130000 | 21/05/2026 | -4,38% | 50,57% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 207,052332 | 21/05/2026 | -4,38% | 50,79% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 460,810000 | 21/05/2026 | -4,10% | 53,99% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 181,140000 | 21/05/2026 | -5,71% | 57,90% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 174,782309 | 21/05/2026 | -4,10% | 54,22% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 228,090000 | 21/05/2026 | -4,09% | 54,14% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 243,952065 | 21/05/2026 | -4,09% | 54,36% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 157,367014 | 21/05/2026 | -4,56% | 48,54% | ** |
