| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 286,079006 | 16/06/2026 | 10,42% | 33,12% | *** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 103,560000 | 16/06/2026 | -3,06% | 13,11% | *** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 166,888046 | 16/06/2026 | -2,90% | 13,66% | *** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 202,230000 | 16/06/2026 | -2,71% | 15,85% | *** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 109,110000 | 16/06/2026 | -2,69% | 15,98% | *** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 163,627738 | 16/06/2026 | -2,54% | 16,52% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 230,940000 | 16/06/2026 | 30,67% | 74,90% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 196,550000 | 16/06/2026 | 28,71% | 75,07% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 209,315163 | 16/06/2026 | 30,88% | 75,75% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 242,270000 | 16/06/2026 | 31,12% | 78,89% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 202,180000 | 16/06/2026 | 29,16% | 79,05% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 219,587718 | 16/06/2026 | 31,33% | 79,76% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 238,970000 | 16/06/2026 | 30,87% | 77,84% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 242,760000 | 16/06/2026 | 31,14% | 79,05% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 220,053476 | 16/06/2026 | 31,35% | 79,92% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,130000 | 16/06/2026 | -0,31% | 8,60% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,480000 | 16/06/2026 | -0,09% | 10,18% | ** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,810000 | 16/06/2026 | 0,83% | 22,28% | ***** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 90,270000 | 16/06/2026 | -1,71% | 1,53% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,654304 | 16/06/2026 | -0,55% | -3,74% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,660000 | 16/06/2026 | -1,52% | 3,15% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,267207 | 16/06/2026 | -0,39% | -2,36% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 107,040000 | 16/06/2026 | 0,25% | 15,63% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,310000 | 16/06/2026 | 0,48% | 17,33% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 100,077626 | 16/06/2026 | 2,69% | 17,71% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 8.953,993445 | 16/06/2026 | -1,30% | 5,07% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,760000 | 16/06/2026 | 0,52% | 17,65% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 121,588753 | 16/06/2026 | 2,73% | 18,03% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 281,890000 | 16/06/2026 | 14,92% | 48,19% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 301,770000 | 16/06/2026 | 15,32% | 51,59% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 302,130000 | 16/06/2026 | 15,33% | 51,71% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 396,270000 | 16/06/2026 | 31,32% | 80,01% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 298,361221 | 16/06/2026 | 31,52% | 80,88% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 325,120000 | 16/06/2026 | 31,73% | 83,83% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 243,574263 | 16/06/2026 | 31,95% | 84,71% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 771,020000 | 16/06/2026 | 31,78% | 84,27% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 247,438330 | 16/06/2026 | 32,00% | 85,18% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 278,540000 | 16/06/2026 | 31,02% | 77,33% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 483,970000 | 16/06/2026 | 34,44% | 90,97% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 229,420390 | 16/06/2026 | 34,65% | 91,29% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 358,150000 | 16/06/2026 | 34,77% | 94,58% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 241,038468 | 16/06/2026 | 36,25% | 99,29% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 292,927376 | 16/06/2026 | 35,00% | 95,68% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 371,690000 | 16/06/2026 | 34,84% | 94,98% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 256,529239 | 16/06/2026 | 35,02% | 95,79% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 241,245472 | 16/06/2026 | 35,62% | 93,27% | ***** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 152,320000 | 16/06/2026 | 0,72% | 13,76% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 129,100000 | 16/06/2026 | 0,88% | 14,96% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 168,780000 | 16/06/2026 | 0,92% | 15,24% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,940000 | 16/06/2026 | 0,21% | 8,65% | *** |
