| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 112,696148 | 02/11/2026 | 3,86% | 12,30% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 221,190000 | 02/11/2026 | 16,80% | 47,87% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 235,430000 | 02/11/2026 | 17,49% | 51,00% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 237,210000 | 02/11/2026 | 17,57% | 51,38% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 241,400000 | 02/11/2026 | 17,69% | 51,93% | ** |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,410000 | 02/11/2026 | -0,44% | 11,02% | **** |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,090000 | 02/11/2026 | -0,37% | 11,25% | **** |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,120000 | 02/11/2026 | -1,03% | 8,65% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 723,600000 | 02/11/2026 | 9,35% | 48,75% | *** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 468,810000 | 02/11/2026 | 9,92% | 51,54% | *** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 89,870000 | 02/11/2026 | 8,30% | 45,26% | *** |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 344,370000 | 02/11/2026 | 9,76% | 50,78% | *** |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 251,770000 | 02/11/2026 | 4,78% | 7,46% | * |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 251,747504 | 02/11/2026 | 4,65% | 7,70% | * |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 143,230000 | 02/11/2026 | 4,75% | 7,38% | * |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 254,570000 | 02/11/2026 | 5,44% | 9,90% | * |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 294,680000 | 02/11/2026 | 5,47% | 9,99% | * |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 267,900000 | 02/11/2026 | 4,12% | 5,06% | * |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 467,190000 | 02/11/2026 | 6,28% | 13,07% | * |
| ROBECO HIGH INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 97,120000 | 02/11/2026 | -2,15% | · | ND |
| ROBECO HIGH INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | 98,410000 | 02/11/2026 | -1,73% | · | ND |
| ROBECO HIGH INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 110,150000 | 02/11/2026 | 1,64% | · | ND |
| ROBECO HIGH INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 111,610000 | 02/11/2026 | 2,08% | · | ND |
| ROBECO HIGH INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 111,840000 | 02/11/2026 | 2,14% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 97,840000 | 02/11/2026 | -4,12% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 87,794223 | 02/11/2026 | 0,31% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS D EUR | RFI GLOBAL | 106,100000 | 02/11/2026 | -1,79% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS DH USD | RFI GLOBAL | 98,798206 | 27/10/2026 | 4,26% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS E EUR | RFI GLOBAL | 10.064,890000 | 27/10/2026 | -5,33% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS F EUR | RFI GLOBAL | 106,440000 | 27/10/2026 | -2,06% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS FH USD | RFI GLOBAL | 99,793722 | 27/10/2026 | 4,68% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS GH USD | RFI GLOBAL | 94,573991 | 27/10/2026 | 0,98% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | RFI GLOBAL | 97,510000 | 27/10/2026 | -4,61% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IE EUR | RFI GLOBAL | 101,630000 | 02/11/2026 | -4,88% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IEH USD | RFI GLOBAL | 94,672646 | 27/10/2026 | 1,01% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS I EUR | RFI GLOBAL | 107,250000 | 02/11/2026 | -1,45% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IH USD | RFI GLOBAL | 99,955421 | 02/11/2026 | 4,71% | · | ND |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 165,250000 | 02/11/2026 | -0,92% | 13,19% | *** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 171,549572 | 02/11/2026 | 5,40% | 13,65% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 163,390000 | 02/11/2026 | -0,47% | 15,08% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 173,830000 | 02/11/2026 | -0,42% | 15,30% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 189,925107 | 02/11/2026 | 5,95% | 15,81% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 18,510000 | 02/11/2026 | -4,39% | -3,39% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 77,220000 | 02/11/2026 | -3,97% | -1,82% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 166,490000 | 02/11/2026 | 4,05% | 13,49% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,790000 | 02/11/2026 | -0,93% | 13,18% | *** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 194,712910 | 02/11/2026 | 5,41% | 13,66% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 174,920000 | 02/11/2026 | -0,47% | 15,05% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 134,495364 | 02/11/2026 | 5,88% | 15,53% | ** |
| ROBECO HIGH YIELD BONDS IBXH EUR | RFI GLOBAL HIGH YIELD | 82,870000 | 02/11/2026 | -4,27% | -1,60% | * |
| ROBECO HIGH YIELD BONDS I EUR | RFI GLOBAL HIGH YIELD | 148,580000 | 02/11/2026 | 4,60% | 15,64% | *** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 273,700000 | 02/11/2026 | -0,40% | 15,37% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 356,553138 | 02/11/2026 | 5,95% | 15,82% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 157,025678 | 02/11/2026 | 4,47% | 15,91% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 159,192225 | 02/11/2026 | 5,23% | 12,99% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 316,750000 | 02/11/2026 | -7,82% | 3,48% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 244,088802 | 02/11/2026 | -7,94% | 3,72% | ** |
| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 451,700000 | 02/11/2026 | -7,16% | 6,16% | *** |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 100,713267 | 02/11/2026 | -7,28% | 6,40% | *** |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 105,820000 | 02/11/2026 | -7,14% | 6,26% | *** |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 95,488588 | 02/11/2026 | -7,25% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 110,480000 | 02/11/2026 | 0,90% | 5,16% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 118,687589 | 02/11/2026 | 7,18% | 5,34% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,940000 | 02/11/2026 | -0,21% | 2,52% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 107,760000 | 02/11/2026 | 1,19% | 6,24% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 122,050000 | 02/11/2026 | 1,26% | 6,50% | * |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 135,770000 | 02/11/2026 | 0,54% | 57,18% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 217,430456 | 02/11/2026 | 0,42% | 57,53% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 486,140000 | 02/11/2026 | 1,17% | 60,74% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 184,850000 | 02/11/2026 | -3,77% | 61,09% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 184,165478 | 02/11/2026 | 1,05% | 61,11% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 240,660000 | 02/11/2026 | 1,20% | 60,88% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 257,088088 | 02/11/2026 | 1,07% | 61,25% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 164,880528 | 02/11/2026 | 0,00% | 55,19% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 172,030000 | 02/11/2026 | 0,51% | 25,97% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 131,180000 | 02/11/2026 | 19,67% | 35,84% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 94,115549 | 02/11/2026 | 19,46% | 36,22% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 131,350000 | 02/11/2026 | 20,28% | 38,38% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 100,312054 | 02/11/2026 | 20,09% | 38,76% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 290,080000 | 02/11/2026 | 24,24% | 57,77% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 184,156562 | 02/11/2026 | 24,09% | 58,14% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 254,000000 | 02/11/2026 | 24,89% | 60,73% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 194,079886 | 02/11/2026 | 24,73% | 61,11% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 320,380000 | 02/11/2026 | 24,92% | 60,89% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 211,082382 | 02/11/2026 | 24,77% | 61,26% | * |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 223,520000 | 02/11/2026 | 25,99% | 87,94% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | RVI EMERGENTES | 236,320000 | 02/11/2026 | 26,67% | 91,62% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | RVI EMERGENTES | 307,260000 | 02/11/2026 | 26,75% | 92,10% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | RVI EMERGENTES | 246,790300 | 02/11/2026 | 26,60% | 92,54% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES K USD | RVI EMERGENTES | 101,444365 | 02/11/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 381,090000 | 02/11/2026 | 21,27% | 78,60% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 224,830599 | 02/11/2026 | 21,12% | 79,03% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 339,390000 | 02/11/2026 | 21,93% | 82,12% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 431,460000 | 02/11/2026 | 22,02% | 82,59% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 245,167618 | 02/11/2026 | 21,87% | 83,02% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 220,150000 | 02/11/2026 | 22,08% | 83,76% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 154,010000 | 02/11/2026 | 22,44% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | RVI EMERGENTES | 138,347004 | 02/11/2026 | 22,30% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 183,650000 | 02/11/2026 | 22,53% | 86,18% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 235,921897 | 02/11/2026 | 22,38% | 86,61% | **** |
