| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 177,770010 | 17/09/2026 | -8,75% | 22,86% | * |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 142,478878 | 17/09/2026 | -8,81% | 22,79% | * |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 168,140000 | 17/09/2026 | -8,87% | 22,94% | * |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 124,100000 | 17/09/2026 | -11,72% | 24,67% | * |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 142,870830 | 17/09/2026 | -8,78% | 22,90% | * |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 114,270000 | 17/09/2026 | -8,79% | 23,39% | * |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 96,698894 | 17/09/2026 | -8,71% | 23,37% | * |
| ROBECO FLEXIBLE ALLOCATION B EUR | MIXTO FLEXIBLE | 99,980000 | 17/09/2026 | 1,02% | · | ND |
| ROBECO FLEXIBLE ALLOCATION C EUR | MIXTO FLEXIBLE | 101,440000 | 17/09/2026 | 1,49% | · | ND |
| ROBECO FLEXIBLE ALLOCATION D EUR | MIXTO FLEXIBLE | 107,020000 | 17/09/2026 | 3,35% | · | ND |
| ROBECO FLEXIBLE ALLOCATION E EUR | MIXTO FLEXIBLE | 106,330000 | 17/09/2026 | 2,86% | · | ND |
| ROBECO FLEXIBLE ALLOCATION F EUR | MIXTO FLEXIBLE | 108,560000 | 17/09/2026 | 3,83% | · | ND |
| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 106,840000 | 17/09/2026 | 2,69% | · | ND |
| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 108,750000 | 17/09/2026 | 3,89% | · | ND |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 169,040000 | 17/09/2026 | 12,09% | 51,05% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 174,390000 | 17/09/2026 | 12,65% | 54,42% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 174,840000 | 17/09/2026 | 12,71% | 54,73% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 175,230000 | 17/09/2026 | 13,45% | 59,14% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 202,961415 | 17/09/2026 | 3,13% | 19,83% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 397,430000 | 17/09/2026 | 4,64% | 28,01% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 158,030000 | 17/09/2026 | 1,64% | 29,16% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 241,198502 | 17/09/2026 | 5,58% | 27,31% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 402,046860 | 17/09/2026 | 4,73% | 27,95% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 478,740000 | 17/09/2026 | 5,20% | 30,91% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 169,820000 | 17/09/2026 | 2,19% | 32,02% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 251,781204 | 17/09/2026 | 5,30% | 30,86% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 615,790000 | 17/09/2026 | 5,22% | 31,02% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 256,049125 | 17/09/2026 | 6,18% | 30,34% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 324,745231 | 17/09/2026 | 5,32% | 30,97% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 508,200000 | 17/09/2026 | 4,27% | 26,09% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 356,083965 | 17/09/2026 | 4,36% | 26,04% | *** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 110,590000 | 17/09/2026 | -2,24% | 8,84% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 104,880000 | 17/09/2026 | -1,95% | 10,12% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 120,370000 | 17/09/2026 | -1,91% | 10,46% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 128,237904 | 17/09/2026 | 9,25% | 39,94% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 131,570000 | 17/09/2026 | 12,74% | 47,98% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 146,470000 | 17/09/2026 | 16,05% | 47,12% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 147,100000 | 17/09/2026 | 16,12% | 47,48% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 135,824406 | 17/09/2026 | 18,03% | 50,23% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | RVI GLOBAL | 89,516079 | 17/09/2026 | 25,70% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 135,960279 | 17/09/2026 | 10,16% | 44,86% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 139,370000 | 17/09/2026 | 13,70% | 53,14% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 136,364428 | 17/09/2026 | 18,06% | 50,69% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 332,560000 | 17/09/2026 | 8,71% | 38,86% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 155,665883 | 17/09/2026 | 8,80% | 38,80% | ** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 119,960000 | 17/09/2026 | 9,37% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 86,660000 | 17/09/2026 | -4,30% | -2,28% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 103,150000 | 17/09/2026 | -2,38% | 8,62% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 98,100000 | 17/09/2026 | -2,10% | 9,94% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 97,334727 | 17/09/2026 | 1,41% | 7,97% | *** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 106,920657 | 17/09/2026 | -2,67% | 4,89% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 106,734242 | 17/09/2026 | -2,69% | 4,88% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 106,680000 | 17/09/2026 | -2,03% | 10,20% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,086229 | 17/09/2026 | 1,45% | 8,22% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 210,770000 | 17/09/2026 | 11,30% | 36,93% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 224,130000 | 17/09/2026 | 11,85% | 39,84% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 225,810000 | 17/09/2026 | 11,92% | 40,19% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 229,760000 | 17/09/2026 | 12,01% | 40,70% | ** |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,470000 | 17/09/2026 | -0,38% | 11,46% | **** |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,140000 | 17/09/2026 | -0,32% | 11,69% | **** |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,280000 | 17/09/2026 | -0,87% | 9,09% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 725,040000 | 17/09/2026 | 9,56% | 47,27% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 469,370000 | 17/09/2026 | 10,05% | 50,04% | **** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 89,950000 | 17/09/2026 | 8,40% | 43,64% | *** |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 344,850000 | 17/09/2026 | 9,91% | 49,28% | **** |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | RVI TECNOLOGÍA | 93,970000 | 17/09/2026 | 5,11% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | RVI TECNOLOGÍA | 95,920000 | 17/09/2026 | 5,72% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | RVI TECNOLOGÍA | 100,660000 | 17/09/2026 | 6,73% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | RVI TECNOLOGÍA | 102,750000 | 17/09/2026 | 7,36% | · | ND |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 229,720000 | 17/09/2026 | -4,39% | -5,74% | ** |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 230,197718 | 17/09/2026 | -4,31% | -5,77% | ** |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 130,680000 | 17/09/2026 | -4,43% | -5,80% | ** |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 232,060000 | 17/09/2026 | -3,89% | -3,59% | ** |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 268,620000 | 17/09/2026 | -3,86% | -3,51% | ** |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 244,670000 | 17/09/2026 | -4,91% | -7,84% | * |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 425,370000 | 17/09/2026 | -3,23% | -0,80% | ** |
| ROBECO HIGH INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 98,110000 | 17/09/2026 | -1,15% | · | ND |
| ROBECO HIGH INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | 99,340000 | 17/09/2026 | -0,80% | · | ND |
| ROBECO HIGH INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 111,270000 | 17/09/2026 | 2,68% | · | ND |
| ROBECO HIGH INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 112,670000 | 17/09/2026 | 3,05% | · | ND |
| ROBECO HIGH INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 112,900000 | 17/09/2026 | 3,11% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 97,880000 | 17/09/2026 | -4,08% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 85,663270 | 17/09/2026 | -2,13% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS D EUR | RFI GLOBAL | 106,140000 | 17/09/2026 | -1,75% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS DH USD | RFI GLOBAL | 96,446303 | 17/09/2026 | 1,78% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS E EUR | RFI GLOBAL | 10.130,070000 | 17/09/2026 | -4,72% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS F EUR | RFI GLOBAL | 107,080000 | 17/09/2026 | -1,47% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS FH USD | RFI GLOBAL | 97,378277 | 17/09/2026 | 2,14% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS GH USD | RFI GLOBAL | 92,282902 | 17/09/2026 | -1,47% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | RFI GLOBAL | 98,110000 | 17/09/2026 | -4,02% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IE EUR | RFI GLOBAL | 101,660000 | 17/09/2026 | -4,85% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IEH USD | RFI GLOBAL | 92,370003 | 17/09/2026 | -1,45% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS I EUR | RFI GLOBAL | 107,290000 | 17/09/2026 | -1,42% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IH USD | RFI GLOBAL | 97,517638 | 17/09/2026 | 2,16% | · | ND |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 167,300000 | 17/09/2026 | 0,31% | 13,96% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 169,270969 | 17/09/2026 | 4,00% | 11,79% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 165,310000 | 17/09/2026 | 0,70% | 15,88% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 175,850000 | 17/09/2026 | 0,73% | 16,10% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 187,248498 | 17/09/2026 | 4,46% | 13,92% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 18,740000 | 17/09/2026 | -3,20% | -4,09% | * |