| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 430,450000 | 17/09/2026 | 14,48% | 36,72% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 275,246059 | 17/09/2026 | 14,14% | 34,72% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 289,230000 | 17/09/2026 | 10,40% | 39,25% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 500,583573 | 17/09/2026 | 14,58% | 36,67% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 293,955230 | 17/09/2026 | 13,46% | 31,13% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 99,570000 | 17/09/2026 | -6,80% | 13,12% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 160,334466 | 17/09/2026 | -6,72% | 13,08% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 194,830000 | 17/09/2026 | -6,27% | 15,87% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 105,120000 | 17/09/2026 | -6,25% | 15,99% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 157,538542 | 17/09/2026 | -6,17% | 15,93% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 213,320000 | 17/09/2026 | 20,70% | 63,23% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 179,720000 | 17/09/2026 | 17,69% | 64,68% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 193,197457 | 17/09/2026 | 20,81% | 63,16% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 224,210000 | 17/09/2026 | 21,35% | 66,95% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 185,240000 | 17/09/2026 | 18,34% | 68,48% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 203,057225 | 17/09/2026 | 21,45% | 66,86% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 221,160000 | 17/09/2026 | 21,12% | 65,99% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 224,680000 | 17/09/2026 | 21,37% | 67,10% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 203,518857 | 17/09/2026 | 21,48% | 67,05% | ***** |
| ROBECO CIRCULAR ECONOMY K1E EUR | RVI ECOLOGÍA | 129,010000 | 17/09/2026 | 21,49% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E GBP | RVI ECOLOGÍA | 148,922288 | 17/09/2026 | 21,69% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E USD | RVI ECOLOGÍA | 110,094939 | 17/09/2026 | 21,59% | · | ND |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 86,050000 | 17/09/2026 | -2,66% | 7,60% | ** |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | 110,370000 | 17/09/2026 | -2,40% | · | ND |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 85,785210 | 17/09/2026 | 1,07% | 6,99% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 86,212002 | 17/09/2026 | 1,12% | 7,24% | ** |
| ROBECO CORPORATE HYBRID BONDS DH EUR | DEUDA PRIVADA GLOBAL | 104,210000 | 17/09/2026 | -0,87% | · | ND |
| ROBECO CORPORATE HYBRID BONDS FH EUR | DEUDA PRIVADA GLOBAL | 105,120000 | 17/09/2026 | -0,51% | · | ND |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,210000 | 17/09/2026 | -0,46% | 19,68% | ***** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 88,230000 | 17/09/2026 | -3,93% | 1,19% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 80,585315 | 17/09/2026 | -1,85% | -6,05% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 86,730000 | 17/09/2026 | -3,67% | 1,99% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 82,275063 | 17/09/2026 | -1,57% | -5,75% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 105,790000 | 17/09/2026 | -0,92% | 15,63% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,220000 | 17/09/2026 | -0,57% | 17,34% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 100,400662 | 17/09/2026 | 3,02% | 15,38% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 8.984,565804 | 17/09/2026 | -0,96% | 2,98% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 117,540000 | 17/09/2026 | -0,52% | 17,66% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 122,001568 | 17/09/2026 | 3,08% | 15,67% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 292,560000 | 17/09/2026 | 19,27% | 58,47% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 313,800000 | 17/09/2026 | 19,91% | 62,12% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 314,200000 | 17/09/2026 | 19,94% | 62,24% | ** |
| ROBECO EMERGING MARKETS BONDS DH EUR | RFI EMERGENTES HRD CCY | 110,180000 | 17/09/2026 | 2,40% | · | ND |
| ROBECO EMERGING MARKETS BONDS D USD | RFI EMERGENTES HRD CCY | 99,738699 | 17/09/2026 | 6,17% | · | ND |
| ROBECO EMERGING MARKETS BONDS FH EUR | RFI EMERGENTES HRD CCY | 111,500000 | 17/09/2026 | 2,84% | · | ND |
| ROBECO EMERGING MARKETS BONDS F USD | RFI EMERGENTES HRD CCY | 100,931975 | 17/09/2026 | 6,63% | · | ND |
| ROBECO EMERGING MARKETS BONDS IH EUR | RFI EMERGENTES HRD CCY | 111,860000 | 17/09/2026 | 3,06% | · | ND |
| ROBECO EMERGING MARKETS BONDS I USD | RFI EMERGENTES HRD CCY | 101,097465 | 17/09/2026 | 6,69% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | RFI EMERGENTES | 117,390000 | 17/09/2026 | 8,51% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | RFI EMERGENTES | 115,270000 | 17/09/2026 | 4,60% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | RFI EMERGENTES | 105,121505 | 17/09/2026 | 8,62% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | RFI EMERGENTES | 118,900000 | 17/09/2026 | 9,01% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 116,760000 | 17/09/2026 | 5,09% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | RFI EMERGENTES | 106,471562 | 17/09/2026 | 9,11% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | RFI EMERGENTES | 119,090000 | 17/09/2026 | 9,08% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | RFI EMERGENTES | 116,960000 | 17/09/2026 | 5,15% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | RFI EMERGENTES | 106,654473 | 17/09/2026 | 9,17% | · | ND |
| ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | RVI EMERGENTES | 149,480000 | 17/09/2026 | 18,93% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 380,200000 | 17/09/2026 | 25,99% | 75,37% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 286,055222 | 17/09/2026 | 26,09% | 75,29% | *** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 312,500000 | 17/09/2026 | 26,62% | 79,09% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 233,951746 | 17/09/2026 | 26,74% | 79,02% | *** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 741,230000 | 17/09/2026 | 26,69% | 79,53% | *** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 237,705775 | 17/09/2026 | 26,81% | 79,46% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 266,910000 | 17/09/2026 | 25,55% | 72,76% | ** |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | RVI EMERGENTES | 192,670000 | 17/09/2026 | 38,51% | · | ND |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | RVI EMERGENTES | 196,720000 | 17/09/2026 | 39,24% | · | ND |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 472,830000 | 17/09/2026 | 31,35% | 89,29% | **** |
| ROBECO EMERGING STARS EQUITIES DL EUR | RVI EMERGENTES | 322,560000 | 17/09/2026 | 32,39% | 92,15% | **** |
| ROBECO EMERGING STARS EQUITIES DL USD | RVI EMERGENTES | 200,766484 | 17/09/2026 | 32,51% | 92,05% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 223,978747 | 17/09/2026 | 31,46% | 88,63% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 350,390000 | 17/09/2026 | 31,85% | 92,71% | **** |
| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 237,010000 | 17/09/2026 | 33,12% | 96,62% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 235,719885 | 17/09/2026 | 33,24% | 96,61% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 286,368783 | 17/09/2026 | 31,98% | 92,76% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 363,690000 | 17/09/2026 | 31,94% | 93,09% | **** |
| ROBECO EMERGING STARS EQUITIES IL USD | RVI EMERGENTES | 289,382458 | 17/09/2026 | 33,30% | 96,94% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 250,875359 | 17/09/2026 | 32,05% | 92,93% | **** |
| ROBECO EMERGING STARS EQUITIES K EUR | RVI EMERGENTES | 201,750000 | 17/09/2026 | 33,64% | · | ND |
| ROBECO EMERGING STARS EQUITIES K USD | RVI EMERGENTES | 186,307813 | 17/09/2026 | 33,75% | · | ND |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 235,310513 | 17/09/2026 | 32,28% | 90,66% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 149,400000 | 17/09/2026 | -1,21% | 10,74% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 126,730000 | 17/09/2026 | -0,97% | 11,91% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 165,720000 | 17/09/2026 | -0,91% | 12,19% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 147,760000 | 17/09/2026 | -3,18% | 6,04% | **** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 117,850000 | 17/09/2026 | -3,07% | 6,58% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 88,750000 | 17/09/2026 | -5,16% | 2,40% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 159,090000 | 17/09/2026 | -3,02% | 6,83% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 146,580000 | 17/09/2026 | 0,98% | 18,02% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 261,990000 | 17/09/2026 | 0,53% | 15,83% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 166,220000 | 17/09/2026 | 0,92% | 17,74% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 297,170000 | 17/09/2026 | 0,98% | 18,03% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 89,020000 | 17/09/2026 | 4,69% | 28,46% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 254,370000 | 17/09/2026 | 5,16% | 30,87% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 149,300000 | 17/09/2026 | 3,54% | 24,12% | * |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 356,830000 | 17/09/2026 | 5,16% | 30,90% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 187,047428 | 09/09/2026 | 5,49% | 31,13% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 82,030000 | 17/09/2026 | -3,49% | -1,22% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 135,730000 | 17/09/2026 | -1,26% | 10,64% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,260000 | 17/09/2026 | -1,00% | 11,82% | *** |