| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 168,374045 | 30/12/2025 | 14,22% | 34,08% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 336,570000 | 30/12/2025 | 15,05% | 34,53% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 373,360551 | 30/12/2025 | 3,77% | 29,89% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 185,038700 | 30/12/2025 | 3,45% | 28,24% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 684,050000 | 30/12/2025 | 3,55% | 30,45% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 434,510000 | 30/12/2025 | 15,22% | 35,10% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 511,091265 | 30/12/2025 | 3,91% | 30,41% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 283,022880 | 30/12/2025 | 3,90% | 30,39% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 325,620000 | 30/12/2025 | 13,62% | 29,60% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 364,914519 | 30/12/2025 | 2,49% | 25,11% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 182,440000 | 30/12/2025 | 15,22% | 35,12% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 172,135749 | 30/12/2025 | 3,92% | 30,47% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 183,190000 | 30/12/2025 | 15,31% | 35,49% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 172,867228 | 30/12/2025 | 4,01% | 30,78% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 340,710000 | 30/12/2025 | -2,66% | 25,71% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 365,460000 | 30/12/2025 | 8,42% | 30,14% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 389,053330 | 30/12/2025 | -2,33% | 25,66% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 254,670000 | 30/12/2025 | -1,93% | 28,58% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 256,010000 | 30/12/2025 | 9,23% | 33,09% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 278,208727 | 30/12/2025 | -1,59% | 28,52% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 379,500000 | 30/12/2025 | -1,80% | 29,09% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 243,523008 | 30/12/2025 | -1,92% | 26,91% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 264,760000 | 30/12/2025 | 9,37% | 33,80% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 441,192481 | 30/12/2025 | -1,47% | 29,02% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 261,648380 | 30/12/2025 | -2,81% | 23,80% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 106,860000 | 30/12/2025 | 15,85% | 6,08% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 172,025176 | 30/12/2025 | 16,25% | 5,91% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 207,900000 | 30/12/2025 | 16,77% | 8,65% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 112,150000 | 30/12/2025 | 16,81% | 8,77% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 168,027558 | 30/12/2025 | 17,21% | 8,59% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 177,910000 | 30/12/2025 | 9,31% | 50,48% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 153,810000 | 30/12/2025 | 16,82% | 53,40% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 161,087012 | 30/12/2025 | 9,69% | 50,41% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 186,000000 | 30/12/2025 | 10,13% | 53,91% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 157,650000 | 30/12/2025 | 17,71% | 56,91% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 168,410309 | 30/12/2025 | 10,51% | 53,83% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 183,810000 | 30/12/2025 | 9,91% | 53,03% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 186,350000 | 30/12/2025 | 10,17% | 54,05% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 168,742026 | 30/12/2025 | 10,54% | 53,97% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,530000 | 30/12/2025 | 4,44% | 10,84% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,690000 | 30/12/2025 | 4,94% | 12,45% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,820000 | 30/12/2025 | 6,15% | 24,47% | ***** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 91,890000 | 30/12/2025 | 2,45% | 2,74% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 82,087267 | 30/12/2025 | -9,05% | -6,35% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 90,080000 | 30/12/2025 | 2,95% | 4,44% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,575742 | 30/12/2025 | -8,60% | -4,99% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,830000 | 30/12/2025 | 6,92% | 17,34% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,870000 | 30/12/2025 | 7,45% | 19,09% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 97,439823 | 30/12/2025 | -2,92% | 14,81% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.070,536702 | 30/12/2025 | -6,56% | 3,23% | ** |
