| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 149,890000 | 08/10/2026 | -3,30% | 8,02% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 402,150000 | 07/10/2026 | 29,09% | 67,47% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 248,152456 | 07/10/2026 | 29,34% | 67,76% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 359,740000 | 07/10/2026 | 29,69% | 70,73% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 355,360000 | 08/10/2026 | 30,41% | 87,77% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 359,592348 | 08/10/2026 | 30,72% | 88,04% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 406,390000 | 08/10/2026 | 31,17% | 92,06% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 272,286787 | 08/10/2026 | 31,48% | 92,33% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 274,870000 | 08/10/2026 | 31,20% | 92,24% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 307,938495 | 08/10/2026 | 31,52% | 92,54% | ***** |
