| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 176,360000 | 24/10/2025 | 11,01% | 35,52% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 167,817775 | 24/10/2025 | 0,97% | 22,68% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 343,900000 | 24/10/2025 | -1,75% | 24,21% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 366,160000 | 24/10/2025 | 8,63% | 36,75% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 393,127799 | 24/10/2025 | -1,30% | 23,95% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 256,700000 | 24/10/2025 | -1,14% | 27,03% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 256,160000 | 24/10/2025 | 9,29% | 39,85% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 280,735446 | 24/10/2025 | -0,70% | 26,77% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 382,430000 | 24/10/2025 | -1,04% | 27,54% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 245,668274 | 24/10/2025 | -1,06% | 25,18% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 264,850000 | 24/10/2025 | 9,41% | 40,60% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 445,082673 | 24/10/2025 | -0,60% | 27,26% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 264,622804 | 24/10/2025 | -1,71% | 22,10% | *** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 113,780000 | 24/10/2025 | 23,35% | 28,86% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 183,362039 | 24/10/2025 | 23,91% | 28,58% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 221,040000 | 24/10/2025 | 24,15% | 31,99% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 119,240000 | 24/10/2025 | 24,20% | 32,14% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 178,823631 | 24/10/2025 | 24,74% | 31,82% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 181,020000 | 24/10/2025 | 11,22% | 49,12% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 155,530000 | 24/10/2025 | 18,13% | 56,44% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 164,080262 | 24/10/2025 | 11,73% | 48,79% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 188,990000 | 24/10/2025 | 11,90% | 52,51% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 159,210000 | 24/10/2025 | 18,88% | 60,03% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 171,305546 | 24/10/2025 | 12,41% | 52,18% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 186,760000 | 24/10/2025 | 11,68% | 51,64% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 189,330000 | 24/10/2025 | 11,93% | 52,65% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 171,632794 | 24/10/2025 | 12,43% | 52,32% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 89,020000 | 24/10/2025 | 5,01% | 17,13% | *** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 91,130000 | 24/10/2025 | 5,45% | 18,86% | **** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,500000 | 24/10/2025 | 5,87% | 30,21% | ***** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 254,200000 | 24/10/2025 | 0,04% | 62,81% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 270,820000 | 24/10/2025 | 0,65% | 66,56% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 271,100000 | 24/10/2025 | 0,68% | 66,70% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 301,840000 | 24/10/2025 | 23,68% | 60,53% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 227,290734 | 24/10/2025 | 24,23% | 60,18% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 246,540000 | 24/10/2025 | 24,38% | 63,93% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 184,722701 | 24/10/2025 | 24,94% | 63,57% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 584,360000 | 24/10/2025 | 24,47% | 64,33% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 187,538753 | 24/10/2025 | 25,03% | 63,97% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 212,850000 | 24/10/2025 | 23,18% | 58,14% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 358,460000 | 24/10/2025 | 30,45% | 69,08% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 170,194626 | 24/10/2025 | 30,74% | 68,43% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 264,000000 | 24/10/2025 | 30,90% | 71,63% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 175,516707 | 24/10/2025 | 32,62% | 72,83% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 215,776783 | 24/10/2025 | 31,48% | 71,27% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 273,740000 | 24/10/2025 | 31,02% | 71,87% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 189,019979 | 24/10/2025 | 31,59% | 71,43% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 176,842921 | 24/10/2025 | 31,53% | 67,62% | ***** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,840000 | 24/10/2025 | 2,68% | 18,82% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,400000 | 24/10/2025 | 2,97% | 20,08% | **** |
