| ROBECO FINTECH F USD | TMT | 157,574211 | 30/12/2025 | -5,77% | 52,97% | ** |
| ROBECO FINTECH I EUR | TMT | 185,970000 | 30/12/2025 | -6,06% | 53,18% | ** |
| ROBECO FINTECH IH EUR | TMT | 141,860000 | 30/12/2025 | 3,34% | 58,20% | ** |
| ROBECO FINTECH I USD | TMT | 157,965467 | 30/12/2025 | -5,74% | 53,10% | ** |
| ROBECO FINTECH X EUR | TMT | 126,280000 | 30/12/2025 | -5,94% | 53,74% | ** |
| ROBECO FINTECH X USD | TMT | 106,829974 | 30/12/2025 | -5,61% | 53,69% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 197,839585 | 30/12/2025 | -3,54% | 39,32% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 381,580000 | 30/12/2025 | -1,90% | 48,01% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 156,350000 | 30/12/2025 | 6,07% | 51,78% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 229,565365 | 30/12/2025 | -4,22% | 46,80% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 385,897763 | 30/12/2025 | -1,57% | 47,92% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 457,190000 | 30/12/2025 | -1,17% | 51,35% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 167,100000 | 30/12/2025 | 6,82% | 55,12% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 240,375946 | 30/12/2025 | -0,83% | 51,29% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 587,960000 | 30/12/2025 | -1,14% | 51,49% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 242,323722 | 30/12/2025 | -3,48% | 50,27% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 309,968529 | 30/12/2025 | -0,80% | 51,41% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 489,690000 | 30/12/2025 | -2,39% | 45,78% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 343,004168 | 30/12/2025 | -2,06% | 45,72% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,240000 | 30/12/2025 | 4,33% | 12,05% | *** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,090000 | 30/12/2025 | 4,72% | 13,33% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,850000 | 30/12/2025 | 4,87% | 13,74% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,900000 | 30/12/2025 | 4,38% | 13,90% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,530000 | 30/12/2025 | 4,46% | 14,12% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 104,230000 | 30/12/2025 | 3,65% | 11,46% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 307,020000 | 30/12/2025 | 0,24% | 47,46% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 143,667602 | 30/12/2025 | 0,58% | 47,38% | *** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 110,070000 | 30/12/2025 | 1,07% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,660000 | 30/12/2025 | 0,71% | 1,19% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,790000 | 30/12/2025 | 4,43% | 11,65% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,330000 | 30/12/2025 | 4,82% | 13,01% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,027898 | 30/12/2025 | -5,38% | 8,89% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 110,146924 | 30/12/2025 | -1,57% | 10,67% | *** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 109,974747 | 30/12/2025 | -1,59% | 10,67% | *** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 109,030000 | 30/12/2025 | 4,92% | 13,24% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 108,565110 | 30/12/2025 | -5,31% | 9,12% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 118,078123 | 30/12/2025 | 8,33% | 49,55% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 117,120000 | 30/12/2025 | 9,12% | 50,19% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 126,580000 | 30/12/2025 | 0,97% | 46,13% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 127,050000 | 30/12/2025 | 1,05% | 46,51% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 115,403589 | 30/12/2025 | -0,41% | 49,43% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 124,147208 | 30/12/2025 | 9,73% | 54,70% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 123,010000 | 30/12/2025 | 10,50% | 55,34% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 115,820362 | 30/12/2025 | -0,27% | 49,94% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 190,310000 | 30/12/2025 | 0,58% | 36,40% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 201,370000 | 30/12/2025 | 1,28% | 39,31% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 202,760000 | 30/12/2025 | 1,36% | 39,63% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 206,130000 | 30/12/2025 | 1,49% | 40,14% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 664,790000 | 30/12/2025 | 0,89% | 55,30% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 428,470000 | 30/12/2025 | 1,51% | 58,21% | **** |