| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,900000 | 24/10/2025 | 2,55% | 10,27% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 155,400000 | 24/10/2025 | 2,61% | 10,54% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 318,570000 | 24/10/2025 | 13,85% | 41,84% | *** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 196,520841 | 24/10/2025 | 14,37% | 41,36% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 283,350000 | 24/10/2025 | 14,41% | 44,03% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 270,040000 | 24/10/2025 | 17,93% | 58,08% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 273,062349 | 24/10/2025 | 18,45% | 57,73% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 306,610000 | 24/10/2025 | 18,65% | 61,69% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 205,287633 | 24/10/2025 | 19,17% | 61,32% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 207,320000 | 24/10/2025 | 18,68% | 61,83% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 232,078884 | 24/10/2025 | 19,21% | 61,48% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 276,530000 | 24/10/2025 | 12,39% | 36,80% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 264,120000 | 24/10/2025 | 12,96% | 39,37% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 524,040000 | 24/10/2025 | 14,12% | 45,32% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 196,450000 | 24/10/2025 | 19,37% | 54,50% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 220,005167 | 24/10/2025 | 8,93% | 40,18% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 252,704099 | 24/10/2025 | 14,62% | 44,98% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 191,603514 | 24/10/2025 | 13,27% | 40,38% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 241,430000 | 24/10/2025 | 14,68% | 48,02% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 182,810000 | 24/10/2025 | 19,95% | 57,39% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 234,636583 | 24/10/2025 | 15,21% | 47,70% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 326,200000 | 24/10/2025 | 14,71% | 48,16% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 208,640000 | 24/10/2025 | 20,08% | 57,81% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 236,867034 | 24/10/2025 | 15,23% | 47,84% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 559,460000 | 24/10/2025 | -0,08% | 27,91% | * |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 102,460000 | 24/10/2025 | 10,45% | 41,21% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 337,245952 | 24/10/2025 | 0,37% | 27,64% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 358,600000 | 24/10/2025 | 0,43% | 30,31% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 252,410000 | 24/10/2025 | 11,01% | 43,77% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 307,526697 | 24/10/2025 | 0,88% | 30,04% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 366,970000 | 24/10/2025 | 0,48% | 30,56% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 256,340000 | 24/10/2025 | 11,08% | 44,12% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 438,046848 | 24/10/2025 | 0,93% | 30,27% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 250,473648 | 24/10/2025 | -0,24% | 24,80% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 688,630000 | 24/10/2025 | -0,28% | 19,38% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 352,420000 | 24/10/2025 | 10,13% | 31,55% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 415,802618 | 24/10/2025 | 0,16% | 19,12% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 442,100000 | 24/10/2025 | 0,33% | 22,10% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 163,505623 | 24/10/2025 | 10,92% | 35,01% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 324,150000 | 24/10/2025 | 10,81% | 34,52% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 362,590424 | 24/10/2025 | 0,78% | 21,83% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 179,702032 | 24/10/2025 | 0,46% | 20,29% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 663,450000 | 24/10/2025 | 0,43% | 22,57% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 418,370000 | 24/10/2025 | 10,94% | 35,12% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 496,236652 | 24/10/2025 | 0,89% | 22,32% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 274,801929 | 24/10/2025 | 0,88% | 22,31% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 314,330000 | 24/10/2025 | 9,68% | 29,59% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 355,201516 | 24/10/2025 | -0,24% | 17,34% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 175,660000 | 24/10/2025 | 10,94% | 35,12% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 167,128832 | 24/10/2025 | 0,90% | 22,38% | ** |