| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 352,920000 | 30/12/2025 | 16,05% | 62,84% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 200,901591 | 30/12/2025 | 16,45% | 62,59% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 179,940000 | 30/12/2025 | 17,70% | 57,79% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 125,510000 | 30/12/2025 | 18,12% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 149,560000 | 30/12/2025 | 18,21% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 192,481075 | 30/12/2025 | 18,62% | 59,78% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 187,530000 | 30/12/2025 | 22,92% | 55,38% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 193,160000 | 30/12/2025 | 23,54% | 57,76% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 126,800000 | 30/12/2025 | 14,00% | 23,95% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 168,900000 | 30/12/2025 | 14,45% | 25,46% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 293,090000 | 30/12/2025 | 18,71% | 39,85% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 188,177256 | 30/12/2025 | 19,11% | 39,78% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 196,900000 | 30/12/2025 | 19,17% | 41,55% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 290,040000 | 30/12/2025 | 19,22% | 41,68% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 289,110000 | 30/12/2025 | 19,28% | 40,90% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 195,840000 | 30/12/2025 | 0,60% | 17,14% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 179,700000 | 30/12/2025 | 1,01% | 18,56% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 344,780000 | 30/12/2025 | 4,83% | 32,20% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 226,630943 | 30/12/2025 | 5,19% | 32,14% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 193,810000 | 30/12/2025 | 5,25% | 33,78% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 369,540000 | 30/12/2025 | 5,29% | 33,91% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 282,265884 | 30/12/2025 | 5,64% | 33,84% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 212,650000 | 30/12/2025 | 5,88% | 35,31% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 220,260000 | 30/12/2025 | 6,35% | 37,11% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 253,740000 | 30/12/2025 | 8,59% | 67,68% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 259,080000 | 30/12/2025 | 8,88% | 68,96% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 260,930000 | 30/12/2025 | 8,96% | 69,41% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 166,200000 | 30/12/2025 | 8,25% | 64,21% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 355,330000 | 30/12/2025 | 8,52% | 65,45% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 365,390000 | 30/12/2025 | 8,60% | 65,85% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 289,040000 | 30/12/2025 | 8,79% | 58,60% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 354,620000 | 30/12/2025 | 9,33% | 61,00% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 429,690000 | 30/12/2025 | 9,37% | 61,15% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 111,740000 | 30/12/2025 | 4,61% | 12,39% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 259,850000 | 30/12/2025 | 4,03% | 56,60% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 260,350000 | 30/12/2025 | 4,06% | 56,78% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 310,470000 | 30/12/2025 | 12,71% | 59,89% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 270,760000 | 30/12/2025 | -1,14% | 60,32% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 226,596921 | 30/12/2025 | -0,81% | 60,25% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 276,680000 | 30/12/2025 | -0,89% | 61,55% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 278,420000 | 30/12/2025 | -0,82% | 61,99% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 232,014970 | 30/12/2025 | -0,48% | 61,85% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,290000 | 30/12/2025 | 5,71% | 21,90% | **** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 115,828742 | 30/12/2025 | -1,82% | 14,74% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 114,520000 | 30/12/2025 | 5,79% | 22,14% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 71,268697 | 30/12/2025 | 24,75% | 48,65% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 72,890000 | 30/12/2025 | 24,28% | 48,94% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 72,178277 | 30/12/2025 | 24,71% | 48,88% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 36,140000 | 30/12/2025 | 24,15% | 48,11% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 47,150000 | 30/12/2025 | 25,20% | 52,29% | **** |
