| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 12,054376 | 17/09/2026 | 13,37% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,643600 | 17/09/2026 | 13,45% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,797415 | 17/09/2026 | 14,02% | · | ND |
| RETURN STACKED SWAN, FIL A | MIXTO FLEXIBLE | 10,070719 | 15/09/2026 | · | · | ND |
| RETURN STACKED SWAN, FIL Z | MIXTO FLEXIBLE | 10,074447 | 15/09/2026 | · | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,435950 | 16/09/2026 | 2,78% | 21,12% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,693150 | 16/09/2026 | 16,03% | 55,54% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,571514 | 16/09/2026 | 15,87% | 54,92% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,351492 | 16/09/2026 | 15,53% | 53,06% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 165,798427 | 16/09/2026 | 10,76% | 36,36% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 154,880000 | 17/09/2026 | 10,29% | 85,55% | **** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 75,900000 | 17/09/2026 | -5,16% | -3,61% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 81,840000 | 17/09/2026 | -4,93% | -2,59% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 85,160000 | 17/09/2026 | -2,96% | 6,09% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 112,430000 | 17/09/2026 | -2,72% | 7,21% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 150,870000 | 17/09/2026 | -2,66% | 7,49% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 396,890000 | 17/09/2026 | 27,40% | 62,31% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 244,647679 | 17/09/2026 | 27,52% | 61,91% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 354,920000 | 17/09/2026 | 27,95% | 65,46% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 352,480000 | 17/09/2026 | 29,36% | 76,70% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 356,136225 | 17/09/2026 | 29,47% | 77,83% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 402,930000 | 17/09/2026 | 30,05% | 80,74% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 269,549691 | 17/09/2026 | 30,16% | 81,88% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 272,520000 | 17/09/2026 | 30,08% | 80,91% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 304,834074 | 17/09/2026 | 30,20% | 82,08% | ***** |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 111,510000 | 17/09/2026 | 2,92% | 13,60% | * |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 114,990000 | 17/09/2026 | 3,48% | 16,35% | * |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 115,160000 | 17/09/2026 | 3,50% | 16,45% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 319,590000 | 17/09/2026 | 12,43% | 49,01% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 306,950000 | 17/09/2026 | 12,93% | 51,81% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 618,050000 | 17/09/2026 | 14,16% | 59,07% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 227,940000 | 17/09/2026 | 11,88% | 60,51% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 262,886508 | 17/09/2026 | 16,12% | 58,18% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 297,778939 | 17/09/2026 | 14,25% | 58,97% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 223,125163 | 17/09/2026 | 12,91% | 53,39% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 286,320000 | 17/09/2026 | 14,66% | 62,04% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 213,290000 | 17/09/2026 | 12,37% | 63,45% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 278,033272 | 17/09/2026 | 14,76% | 61,97% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 386,950000 | 17/09/2026 | 14,68% | 62,18% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 243,510000 | 17/09/2026 | 12,39% | 63,85% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 280,759516 | 17/09/2026 | 14,79% | 62,12% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | 116,080000 | 17/09/2026 | 14,76% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | RVI GLOBAL | 113,550000 | 17/09/2026 | 12,50% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | RVI GLOBAL | 98,676074 | 17/09/2026 | 14,88% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | 116,040000 | 17/09/2026 | 14,73% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | RVI GLOBAL | 113,540000 | 17/09/2026 | 12,51% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | 98,632523 | 17/09/2026 | 14,84% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 678,660000 | 17/09/2026 | 20,11% | 51,45% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 120,470000 | 17/09/2026 | 15,73% | 53,99% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 408,753593 | 17/09/2026 | 20,22% | 51,39% | *** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 437,430000 | 17/09/2026 | 20,64% | 54,30% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 298,440000 | 17/09/2026 | 16,24% | 56,88% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 374,845397 | 17/09/2026 | 20,75% | 54,25% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 447,880000 | 17/09/2026 | 20,70% | 54,58% | **** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 303,270000 | 17/09/2026 | 16,30% | 57,21% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 534,230468 | 17/09/2026 | 20,81% | 54,53% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 301,532968 | 17/09/2026 | 19,57% | 48,01% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 838,070000 | 17/09/2026 | 19,14% | 43,51% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 415,990000 | 17/09/2026 | 14,88% | 45,90% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 505,652818 | 17/09/2026 | 19,25% | 43,46% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 541,670000 | 17/09/2026 | 19,78% | 46,78% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 186,351151 | 17/09/2026 | 11,95% | 41,22% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 385,210000 | 17/09/2026 | 15,49% | 49,23% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 443,924745 | 17/09/2026 | 19,89% | 46,73% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 219,371135 | 17/09/2026 | 19,54% | 45,14% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 813,840000 | 17/09/2026 | 19,89% | 47,36% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 497,760000 | 17/09/2026 | 15,60% | 49,85% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 608,265831 | 17/09/2026 | 20,00% | 47,32% | **** |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 139,682954 | 17/09/2026 | 19,49% | 45,33% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 336,834770 | 17/09/2026 | 20,00% | 47,31% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 369,370000 | 17/09/2026 | 14,47% | 43,72% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 430,023517 | 17/09/2026 | 18,83% | 41,32% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 209,030000 | 17/09/2026 | 15,61% | 49,90% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 204,886334 | 17/09/2026 | 20,02% | 47,39% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 210,010000 | 17/09/2026 | 15,68% | 50,26% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 205,879279 | 17/09/2026 | 20,09% | 47,74% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 384,040000 | 17/09/2026 | 13,76% | 33,15% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 396,730000 | 17/09/2026 | 9,71% | 35,44% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 438,663879 | 17/09/2026 | 13,86% | 33,11% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 288,600000 | 17/09/2026 | 14,37% | 36,18% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 279,410000 | 17/09/2026 | 10,29% | 38,52% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 315,373225 | 17/09/2026 | 14,47% | 36,15% | ** |
| 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% | ***** |