| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 181,700000 | 19/03/2026 | 1,54% | 24,72% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 351,840000 | 19/03/2026 | 2,48% | 39,04% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 231,743407 | 19/03/2026 | 2,75% | 40,28% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 197,950000 | 19/03/2026 | 2,56% | 40,71% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 377,460000 | 19/03/2026 | 2,57% | 40,84% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 288,885020 | 19/03/2026 | 2,84% | 42,09% | * |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 163,160000 | 19/03/2026 | -1,34% | 58,33% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 349,030000 | 19/03/2026 | -1,29% | 59,53% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 358,970000 | 19/03/2026 | -1,27% | 59,92% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 215,790000 | 19/03/2026 | 1,95% | 42,15% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 223,720000 | 19/03/2026 | 2,04% | 44,04% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 251,220000 | 19/03/2026 | -0,51% | 62,44% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 256,640000 | 19/03/2026 | -0,46% | 63,67% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 258,520000 | 19/03/2026 | -0,44% | 64,12% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 298,170000 | 19/03/2026 | 3,77% | 65,00% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 366,210000 | 19/03/2026 | 3,88% | 67,49% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 443,770000 | 19/03/2026 | 3,89% | 67,66% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 110,880000 | 19/03/2026 | -0,70% | 9,62% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 251,600000 | 19/03/2026 | -2,73% | 49,20% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 252,110000 | 19/03/2026 | -2,72% | 49,38% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 323,960000 | 19/03/2026 | 4,70% | 69,08% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 254,300000 | 19/03/2026 | -5,40% | 44,50% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 213,247454 | 19/03/2026 | -5,15% | 45,79% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 260,000000 | 19/03/2026 | -5,34% | 45,60% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 261,810000 | 19/03/2026 | -5,29% | 46,08% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 218,504657 | 19/03/2026 | -5,08% | 47,24% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,060000 | 19/03/2026 | -1,05% | 20,14% | **** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 116,011483 | 19/03/2026 | 0,34% | 12,68% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,300000 | 19/03/2026 | -1,04% | 20,38% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 82,677338 | 19/03/2026 | 16,96% | 61,74% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 84,590000 | 19/03/2026 | 16,79% | 61,00% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 83,923753 | 19/03/2026 | 17,10% | 62,44% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 41,940000 | 19/03/2026 | 16,79% | 60,14% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 54,810000 | 19/03/2026 | 16,99% | 64,69% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 300,252415 | 19/03/2026 | 17,29% | 66,13% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 55,482243 | 19/03/2026 | 16,63% | 62,69% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 97,346782 | 19/03/2026 | 17,16% | 65,57% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 97,410000 | 19/03/2026 | 16,98% | 64,82% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 97,166273 | 19/03/2026 | 16,64% | 64,18% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 96,857864 | 19/03/2026 | 17,29% | 66,27% | ***** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 73,650000 | 19/03/2026 | 16,61% | 57,41% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 169,751124 | 19/03/2026 | 17,19% | 66,17% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 199,610000 | 19/03/2026 | 17,01% | 65,40% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 168,500305 | 19/03/2026 | 17,32% | 66,87% | ***** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 423,484267 | 19/03/2026 | 17,65% | 35,18% | *** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 423,320000 | 19/03/2026 | 17,48% | 34,57% | *** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 424,179650 | 19/03/2026 | 17,79% | 35,76% | *** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 373,000000 | 19/03/2026 | 17,67% | 37,63% | *** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 156,410480 | 19/03/2026 | 17,98% | 38,84% | *** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 238,060000 | 19/03/2026 | 17,67% | 35,55% | *** |