| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | RFI GLOBAL | 108,335511 | 17/09/2026 | 0,02% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | RFI GLOBAL | 137,820000 | 17/09/2026 | -3,37% | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 113,170000 | 17/09/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 97,822489 | 17/09/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 113,360000 | 17/09/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 97,979270 | 17/09/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 113,410000 | 17/09/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I USD | RVI GLOBAL | 98,031530 | 17/09/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K EUR | RVI GLOBAL | 113,540000 | 17/09/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K USD | RVI GLOBAL | 98,136051 | 17/09/2026 | · | · | ND |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 338,930000 | 17/09/2026 | 17,96% | 75,70% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 417,310000 | 17/09/2026 | 18,38% | 78,37% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 505,790000 | 17/09/2026 | 18,40% | 78,54% | ***** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 109,890000 | 17/09/2026 | -1,59% | 10,18% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 292,030000 | 17/09/2026 | 12,90% | 53,42% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 292,650000 | 17/09/2026 | 12,92% | 53,57% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 381,020000 | 17/09/2026 | 23,14% | 78,13% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 299,400000 | 17/09/2026 | 11,38% | 50,52% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 250,640188 | 17/09/2026 | 11,48% | 50,47% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 306,490000 | 17/09/2026 | 11,58% | 51,67% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 308,740000 | 17/09/2026 | 11,69% | 52,10% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 257,233690 | 17/09/2026 | 11,74% | 51,96% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,700000 | 17/09/2026 | 0,39% | 17,35% | *** |
| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | 9.672,370000 | 17/09/2026 | -1,76% | 1,19% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 113,736456 | 17/09/2026 | -1,63% | 7,99% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH USD | RFI GLOBAL HIGH YIELD | 102,177511 | 17/09/2026 | -0,86% | 0,92% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 115,000000 | 17/09/2026 | 0,45% | 17,64% | *** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 91,559265 | 17/09/2026 | 29,52% | 76,86% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 93,770000 | 17/09/2026 | 29,46% | 77,23% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 92,866475 | 17/09/2026 | 29,58% | 77,12% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 46,470000 | 17/09/2026 | 29,41% | 76,83% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 60,980000 | 17/09/2026 | 30,16% | 81,22% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 333,498824 | 17/09/2026 | 30,27% | 81,17% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 61,994641 | 17/09/2026 | 30,32% | 80,47% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 108,229453 | 17/09/2026 | 30,26% | 81,06% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 108,400000 | 17/09/2026 | 30,18% | 81,39% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 108,621694 | 17/09/2026 | 30,39% | 81,45% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 107,603867 | 17/09/2026 | 30,30% | 81,32% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 81,330000 | 17/09/2026 | 28,77% | 73,23% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 188,833721 | 17/09/2026 | 30,36% | 81,70% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 222,250000 | 17/09/2026 | 30,28% | 82,04% | ***** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 187,292048 | 17/09/2026 | 30,40% | 81,97% | ***** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 509,095711 | 17/09/2026 | 41,44% | 61,53% | **** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 509,360000 | 17/09/2026 | 41,36% | 61,84% | **** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 509,520077 | 17/09/2026 | 41,48% | 61,77% | **** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 450,500000 | 17/09/2026 | 42,12% | 65,52% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 188,581134 | 17/09/2026 | 42,24% | 65,45% | **** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 286,590000 | 17/09/2026 | 41,66% | 63,26% | **** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 416,532681 | 17/09/2026 | 41,87% | 63,31% | **** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 668,880000 | 17/09/2026 | 42,15% | 65,67% | **** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 425,084469 | 17/09/2026 | 42,37% | 65,71% | **** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 239,003571 | 17/09/2026 | 42,30% | 65,65% | **** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 356,090000 | 17/09/2026 | 40,61% | 58,23% | **** |
| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 207,416015 | 17/09/2026 | 19,58% | 36,48% | ** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 240,320000 | 17/09/2026 | 19,51% | 36,73% | ** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 205,513457 | 17/09/2026 | 19,62% | 36,68% | ** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 255,490000 | 17/09/2026 | 20,16% | 39,85% | ** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 256,150000 | 17/09/2026 | 20,18% | 39,97% | ** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 219,048863 | 17/09/2026 | 20,29% | 39,92% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 222,230000 | 17/09/2026 | 29,82% | 67,25% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 201,532968 | 17/09/2026 | 29,93% | 67,17% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 235,660000 | 17/09/2026 | 30,66% | 71,84% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 213,683477 | 17/09/2026 | 30,76% | 71,73% | **** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 119,610000 | 17/09/2026 | 7,82% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 121,540000 | 17/09/2026 | 8,29% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 125,750000 | 17/09/2026 | 9,44% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 121,190000 | 17/09/2026 | 8,41% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 128,080000 | 17/09/2026 | 10,01% | · | ND |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 201,470000 | 17/09/2026 | 31,16% | 74,36% | ** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 182,797666 | 17/09/2026 | 31,14% | 74,09% | ** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | RVI EMERGENTES | 169,079348 | 17/09/2026 | 34,15% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | RFI GLOBAL | 52,030000 | 17/09/2026 | -3,20% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | RFI GLOBAL | 98,562843 | 17/09/2026 | 0,30% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | RFI GLOBAL | 101,890000 | 17/09/2026 | -2,92% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | 102,740000 | 17/09/2026 | -2,85% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 110,870133 | 17/09/2026 | 0,60% | · | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 14,710000 | 17/09/2026 | 3,96% | -3,16% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 118,470000 | 17/09/2026 | 4,42% | -1,04% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 195,600000 | 17/09/2026 | 7,10% | 10,54% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 201,950000 | 17/09/2026 | 7,64% | 12,90% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 218,950000 | 17/09/2026 | 7,66% | 12,99% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 172,320000 | 17/09/2026 | 4,04% | 15,77% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 152,242836 | 17/09/2026 | 6,74% | 8,53% | ** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 562,423410 | 17/09/2026 | 4,72% | 20,86% | * |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 569,400000 | 17/09/2026 | 4,67% | 21,09% | * |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 552,774149 | 17/09/2026 | 4,76% | 21,04% | * |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 238,860000 | 17/09/2026 | 4,65% | 21,05% | * |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 177,942109 | 17/09/2026 | 5,28% | 23,61% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 413,910000 | 17/09/2026 | 5,22% | 23,84% | ** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 168,948698 | 17/09/2026 | 5,32% | 23,80% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 378,340906 | 17/09/2026 | 5,09% | 22,71% | * |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 670,114093 | 17/09/2026 | 5,30% | 23,72% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 674,710000 | 17/09/2026 | 5,25% | 23,95% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 675,696144 | 17/09/2026 | 5,41% | 23,98% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 671,204599 | 17/09/2026 | 5,34% | 23,91% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 494,620000 | 17/09/2026 | 4,11% | 18,38% | * |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 645,470000 | 17/09/2026 | 5,94% | 27,43% | ** |
| ROBECO TRANSITION ASIAN EQUITIES D EUR | RVI ECOLOGÍA | 148,100000 | 17/09/2026 | 28,46% | · | ND |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 122,550000 | 17/09/2026 | 0,06% | 17,48% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,124326 | 17/09/2026 | 11,56% | 43,55% | **** |