| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 683,900000 | 02/11/2026 | 16,89% | 72,61% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 218,848074 | 02/11/2026 | 16,75% | 73,02% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 245,860000 | 02/11/2026 | 15,64% | 66,11% | *** |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | RVI EMERGENTES | 178,590000 | 02/11/2026 | 28,39% | · | ND |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | RVI EMERGENTES | 182,480000 | 02/11/2026 | 29,16% | · | ND |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 442,550000 | 02/11/2026 | 22,94% | 83,64% | ***** |
| ROBECO EMERGING STARS EQUITIES DL EUR | RVI EMERGENTES | 301,430000 | 02/11/2026 | 23,72% | 86,17% | ***** |
| ROBECO EMERGING STARS EQUITIES DL USD | RVI EMERGENTES | 187,214693 | 02/11/2026 | 23,56% | 86,58% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 209,183310 | 02/11/2026 | 22,77% | 83,47% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 328,190000 | 02/11/2026 | 23,50% | 86,90% | ***** |
| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 221,700000 | 02/11/2026 | 24,52% | 90,51% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 220,024964 | 02/11/2026 | 24,37% | 91,00% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 267,662268 | 02/11/2026 | 23,36% | 87,45% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 340,660000 | 02/11/2026 | 23,58% | 87,25% | ***** |
| ROBECO EMERGING STARS EQUITIES IL USD | RVI EMERGENTES | 270,131954 | 02/11/2026 | 24,43% | 91,32% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 234,486448 | 02/11/2026 | 23,42% | 87,58% | ***** |
| ROBECO EMERGING STARS EQUITIES K EUR | RVI EMERGENTES | 188,840000 | 02/11/2026 | 25,08% | · | ND |
| ROBECO EMERGING STARS EQUITIES K USD | RVI EMERGENTES | 174,019258 | 02/11/2026 | 24,93% | · | ND |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 219,356277 | 02/11/2026 | 23,31% | 85,22% | ***** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 149,820000 | 02/11/2026 | -0,93% | 10,54% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,140000 | 02/11/2026 | -0,65% | 11,70% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,270000 | 02/11/2026 | -0,58% | 11,97% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 147,800000 | 02/11/2026 | -3,16% | 5,93% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 117,910000 | 02/11/2026 | -3,02% | 6,48% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 88,790000 | 02/11/2026 | -5,12% | 2,29% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 159,190000 | 02/11/2026 | -2,96% | 6,73% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 143,910000 | 02/11/2026 | -0,86% | 15,75% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 257,020000 | 02/11/2026 | -1,37% | 13,60% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 163,170000 | 02/11/2026 | -0,93% | 15,47% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 291,750000 | 02/11/2026 | -0,86% | 15,76% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 91,770000 | 02/11/2026 | 7,93% | 38,56% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 262,440000 | 02/11/2026 | 8,49% | 41,17% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 154,040000 | 02/11/2026 | 6,83% | 33,89% | * |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 368,160000 | 02/11/2026 | 8,50% | 41,21% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 82,230000 | 02/11/2026 | -3,26% | -0,68% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 136,070000 | 02/11/2026 | -1,01% | 10,42% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,620000 | 02/11/2026 | -0,71% | 11,59% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.658,940000 | 02/11/2026 | -3,34% | 3,72% | * |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,080000 | 02/11/2026 | -0,65% | 11,86% | *** |
| ROBECO EURO SHORT DURATION BONDS D EUR | RF EURO CORTO PLAZO | 104,960000 | 16/10/2026 | -0,19% | · | ND |
| ROBECO EURO SHORT DURATION BONDS F EUR | RF EURO CORTO PLAZO | 105,570000 | 16/10/2026 | -0,01% | · | ND |
| ROBECO EURO SHORT DURATION BONDS I EUR | RF EURO CORTO PLAZO | 105,910000 | 02/11/2026 | 0,18% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,620000 | 02/11/2026 | -0,76% | 17,92% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,860000 | 02/11/2026 | -0,44% | 19,35% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,000000 | 02/11/2026 | -0,36% | 19,62% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 94,780000 | 02/11/2026 | -3,75% | 3,33% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 93,030000 | 02/11/2026 | -3,43% | 4,58% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,500000 | 02/11/2026 | -0,77% | 17,91% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 159,771755 | 02/11/2026 | 5,46% | 18,26% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,940000 | 02/11/2026 | -0,43% | 19,34% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 162,856633 | 02/11/2026 | 5,82% | 19,69% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 199,890000 | 02/11/2026 | -0,36% | 19,63% | ***** |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 156,520000 | 02/11/2026 | -9,60% | 25,82% | * |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 132,721113 | 02/11/2026 | -9,72% | 26,12% | * |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 167,420000 | 02/11/2026 | -9,05% | 28,68% | * |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 176,824599 | 02/11/2026 | -9,23% | 28,60% | * |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 141,940086 | 02/11/2026 | -9,15% | 28,98% | * |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 167,860000 | 02/11/2026 | -9,02% | 28,79% | * |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 120,720000 | 02/11/2026 | -14,13% | 28,07% | * |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 142,332382 | 02/11/2026 | -9,13% | 29,09% | * |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 114,100000 | 02/11/2026 | -8,92% | 29,26% | * |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 96,353424 | 02/11/2026 | -9,03% | 29,59% | * |
| ROBECO FLEXIBLE ALLOCATION B EUR | MIXTO FLEXIBLE | 99,740000 | 02/11/2026 | 0,78% | · | ND |
| ROBECO FLEXIBLE ALLOCATION C EUR | MIXTO FLEXIBLE | 101,270000 | 02/11/2026 | 1,32% | · | ND |
| ROBECO FLEXIBLE ALLOCATION D EUR | MIXTO FLEXIBLE | 106,750000 | 02/11/2026 | 3,09% | · | ND |
| ROBECO FLEXIBLE ALLOCATION E EUR | MIXTO FLEXIBLE | 106,060000 | 02/11/2026 | 2,60% | · | ND |
| ROBECO FLEXIBLE ALLOCATION F EUR | MIXTO FLEXIBLE | 108,390000 | 02/11/2026 | 3,66% | · | ND |
| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 106,680000 | 02/11/2026 | 2,54% | · | ND |
| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 108,570000 | 02/11/2026 | 3,72% | · | ND |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 164,490000 | 02/11/2026 | 9,07% | 57,26% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 169,860000 | 02/11/2026 | 9,72% | 60,75% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 170,310000 | 02/11/2026 | 9,79% | 61,06% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 170,890000 | 02/11/2026 | 10,64% | 65,66% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 210,520685 | 02/11/2026 | 6,97% | 27,79% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 413,110000 | 02/11/2026 | 8,77% | 35,44% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 160,290000 | 02/11/2026 | 3,09% | 33,78% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 250,757846 | 02/11/2026 | 9,76% | 34,86% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 417,020328 | 02/11/2026 | 8,64% | 35,73% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 498,090000 | 02/11/2026 | 9,45% | 38,49% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 172,390000 | 02/11/2026 | 3,74% | 36,70% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 261,412268 | 02/11/2026 | 9,33% | 38,83% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 640,710000 | 02/11/2026 | 9,48% | 38,62% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 266,449715 | 02/11/2026 | 10,49% | 38,04% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 337,170114 | 02/11/2026 | 9,35% | 38,94% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 527,920000 | 02/11/2026 | 8,31% | 33,40% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 369,106633 | 02/11/2026 | 8,18% | 33,71% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 110,320000 | 02/11/2026 | -2,48% | 10,06% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 104,690000 | 02/11/2026 | -2,13% | 11,36% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 120,140000 | 02/11/2026 | -2,09% | 11,68% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 128,902426 | 02/11/2026 | 9,81% | 45,99% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 128,820000 | 02/11/2026 | 10,39% | 48,92% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 146,950000 | 02/11/2026 | 16,43% | 51,20% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 147,600000 | 02/11/2026 | 16,51% | 51,56% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 136,599501 | 02/11/2026 | 18,70% | 54,79% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | RVI GLOBAL | 88,752812 | 02/11/2026 | 24,63% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 136,875884 | 02/11/2026 | 10,91% | 51,16% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 136,660000 | 02/11/2026 | 11,49% | 54,12% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 137,161198 | 02/11/2026 | 18,75% | 55,23% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 328,160000 | 02/11/2026 | 7,27% | 43,15% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 153,281027 | 02/11/2026 | 7,14% | 43,47% | *** |
