| 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% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D EUR | RVI EMERGENTES | 116,540000 | 02/11/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D USD | RVI EMERGENTES | 99,946505 | 02/11/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F EUR | RVI EMERGENTES | 116,800000 | 02/11/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F USD | RVI EMERGENTES | 100,187233 | 02/11/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I EUR | RVI EMERGENTES | 116,870000 | 02/11/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I USD | RVI EMERGENTES | 100,240728 | 02/11/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K EUR | RVI EMERGENTES | 116,990000 | 02/11/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K USD | RVI EMERGENTES | 100,338802 | 02/11/2026 | · | · | ND |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 213,550000 | 02/11/2026 | 13,97% | 69,03% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 220,900000 | 02/11/2026 | 14,45% | 71,60% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 124,300000 | 02/11/2026 | · | -3,87% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 140,750000 | 02/11/2026 | 11,11% | 35,31% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 188,120000 | 02/11/2026 | 11,49% | 36,94% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 335,370000 | 02/11/2026 | 14,54% | 52,70% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 214,934023 | 02/11/2026 | 14,40% | 53,05% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 226,060000 | 02/11/2026 | 14,92% | 54,54% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 333,080000 | 02/11/2026 | 14,95% | 54,68% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 327,890000 | 02/11/2026 | 13,48% | 51,32% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 219,080000 | 02/11/2026 | 12,34% | 31,48% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 201,700000 | 02/11/2026 | 12,71% | 33,07% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 397,430000 | 02/11/2026 | 15,76% | 48,37% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 260,788160 | 02/11/2026 | 15,63% | 48,73% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 224,160000 | 02/11/2026 | 16,15% | 50,16% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 427,530000 | 02/11/2026 | 16,18% | 50,30% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 325,962910 | 02/11/2026 | 16,04% | 50,65% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 190,900000 | 02/11/2026 | 15,43% | 70,57% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 409,040000 | 02/11/2026 | 15,69% | 71,87% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 420,900000 | 02/11/2026 | 15,76% | 72,30% | ***** |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | RVI GLOBAL | 148,950000 | 02/11/2026 | 15,40% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | RVI GLOBAL | 126,150000 | 02/11/2026 | 15,87% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F USD | RVI GLOBAL | 100,427960 | 02/11/2026 | · | · | ND |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | RVI GLOBAL | 145,100000 | 02/11/2026 | 15,91% | · | ND |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 243,080000 | 02/11/2026 | 14,84% | 52,28% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 252,690000 | 02/11/2026 | 15,26% | 54,30% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 292,770000 | 02/11/2026 | 15,94% | 72,75% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 246,291013 | 02/11/2026 | 15,82% | 73,20% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 299,540000 | 02/11/2026 | 16,18% | 74,02% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 251,943652 | 02/11/2026 | 16,05% | 74,46% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 301,900000 | 02/11/2026 | 16,27% | 74,51% | ***** |
| ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | RFI GLOBAL | 123,330000 | 02/11/2026 | -3,02% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | RFI GLOBAL | 142,804922 | 02/11/2026 | 3,06% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | RFI GLOBAL | 91,710000 | 02/11/2026 | -4,29% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | RFI GLOBAL | 101,630000 | 02/11/2026 | -2,78% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | RFI GLOBAL | 111,893723 | 02/11/2026 | 3,30% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | RFI GLOBAL | 138,790000 | 02/11/2026 | -2,69% | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 112,650000 | 02/11/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 97,164765 | 02/11/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 112,870000 | 02/11/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 97,360913 | 02/11/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 112,940000 | 02/11/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I USD | RVI GLOBAL | 97,414408 | 02/11/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K EUR | RVI GLOBAL | 113,090000 | 02/11/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K USD | RVI GLOBAL | 97,539230 | 02/11/2026 | · | · | ND |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 326,120000 | 02/11/2026 | 13,50% | 76,27% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 401,790000 | 02/11/2026 | 13,97% | 78,94% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 486,990000 | 02/11/2026 | 14,00% | 79,12% | ***** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 109,970000 | 02/11/2026 | -1,51% | 11,54% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 300,400000 | 02/11/2026 | 16,14% | 62,57% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 301,060000 | 02/11/2026 | 16,17% | 62,74% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 391,930000 | 02/11/2026 | 26,67% | 88,85% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 303,880000 | 02/11/2026 | 13,05% | 56,98% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 253,851641 | 02/11/2026 | 12,91% | 57,34% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 311,180000 | 02/11/2026 | 13,29% | 58,17% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 313,500000 | 02/11/2026 | 13,41% | 58,62% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 260,645506 | 02/11/2026 | 13,22% | 58,91% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,220000 | 02/11/2026 | -0,91% | 16,48% | **** |
| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | 9.767,100000 | 02/11/2026 | -0,80% | 2,20% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 115,518067 | 02/11/2026 | -0,09% | 11,95% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH USD | RFI GLOBAL HIGH YIELD | 103,530670 | 02/11/2026 | 0,45% | 2,57% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,530000 | 02/11/2026 | -0,84% | 16,76% | **** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 84,314152 | 02/11/2026 | 19,27% | 87,84% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 86,440000 | 02/11/2026 | 19,34% | 88,16% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 85,431526 | 02/11/2026 | 19,20% | 88,61% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 42,840000 | 02/11/2026 | 19,30% | 87,81% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 56,260000 | 02/11/2026 | 20,09% | 92,41% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 307,070257 | 02/11/2026 | 19,95% | 92,89% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 56,987318 | 02/11/2026 | 19,80% | 91,50% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 99,760687 | 02/11/2026 | 20,06% | 92,29% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 100,030000 | 02/11/2026 | 20,13% | 92,62% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 99,856425 | 02/11/2026 | 19,87% | 92,49% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 99,081669 | 02/11/2026 | 19,98% | 93,07% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 74,910000 | 02/11/2026 | 18,60% | 83,96% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 174,088981 | 02/11/2026 | 20,18% | 92,98% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 205,120000 | 02/11/2026 | 20,24% | 93,29% | ***** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 172,485735 | 02/11/2026 | 20,09% | 93,73% | ***** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 427,803764 | 02/11/2026 | 18,85% | 51,69% | **** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 428,490000 | 02/11/2026 | 18,92% | 51,94% | **** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 427,710414 | 02/11/2026 | 18,77% | 52,28% | **** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 379,340000 | 02/11/2026 | 19,67% | 55,40% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 158,452211 | 02/11/2026 | 19,52% | 55,74% | **** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 241,320000 | 02/11/2026 | 19,28% | 53,28% | **** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 349,449629 | 02/11/2026 | 19,02% | 53,19% | **** |