| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 182,500000 | 16/06/2026 | 8,15% | 31,68% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 322,600000 | 16/06/2026 | 10,17% | 46,80% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 207,331378 | 16/06/2026 | 10,35% | 47,50% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 217,120000 | 16/06/2026 | 10,38% | 48,58% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 319,870000 | 16/06/2026 | 10,39% | 48,70% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 316,380000 | 16/06/2026 | 9,50% | 46,63% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 207,590000 | 16/06/2026 | 6,45% | 24,36% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 190,840000 | 16/06/2026 | 6,64% | 25,86% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 372,830000 | 16/06/2026 | 8,59% | 40,32% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 245,342418 | 16/06/2026 | 8,78% | 41,02% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 209,940000 | 16/06/2026 | 8,78% | 42,00% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 400,410000 | 16/06/2026 | 8,81% | 42,15% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 306,158358 | 16/06/2026 | 8,99% | 42,83% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 182,330000 | 16/06/2026 | 10,25% | 62,32% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 390,290000 | 16/06/2026 | 10,38% | 63,54% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 401,480000 | 16/06/2026 | 10,42% | 63,94% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 226,200000 | 16/06/2026 | 6,86% | 42,52% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 234,760000 | 16/06/2026 | 7,08% | 44,41% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 281,440000 | 16/06/2026 | 11,46% | 66,69% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 287,680000 | 16/06/2026 | 11,58% | 67,96% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 289,840000 | 16/06/2026 | 11,62% | 68,40% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 355,960000 | 16/06/2026 | 23,89% | 85,86% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 437,720000 | 16/06/2026 | 24,17% | 88,67% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 530,490000 | 16/06/2026 | 24,19% | 88,86% | ***** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 112,100000 | 16/06/2026 | 0,39% | 11,24% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 274,780000 | 16/06/2026 | 6,23% | 49,42% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 275,350000 | 16/06/2026 | 6,25% | 49,57% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 359,580000 | 16/06/2026 | 16,21% | 73,86% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 289,570000 | 16/06/2026 | 7,72% | 49,78% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 242,582370 | 16/06/2026 | 7,90% | 50,51% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 296,240000 | 16/06/2026 | 7,85% | 50,92% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 298,360000 | 16/06/2026 | 7,94% | 51,34% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 248,766603 | 16/06/2026 | 8,06% | 52,01% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 115,220000 | 16/06/2026 | 0,84% | 18,47% | *** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 112,928034 | 16/06/2026 | -2,33% | 7,63% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 115,500000 | 16/06/2026 | 0,88% | 18,75% | **** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 108,206852 | 16/06/2026 | 53,07% | 95,85% | *** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 110,960000 | 16/06/2026 | 53,20% | 96,15% | *** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 109,979300 | 16/06/2026 | 53,46% | 97,10% | *** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 54,990000 | 16/06/2026 | 53,13% | 95,69% | *** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 72,020000 | 16/06/2026 | 53,72% | 100,56% | *** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 394,186648 | 16/06/2026 | 53,98% | 101,57% | **** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 73,030264 | 16/06/2026 | 53,52% | 99,96% | *** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 127,656114 | 16/06/2026 | 53,64% | 100,48% | **** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 128,020000 | 16/06/2026 | 53,74% | 100,75% | *** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 127,961976 | 16/06/2026 | 53,61% | 101,06% | **** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 127,177851 | 16/06/2026 | 54,01% | 101,74% | **** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 96,440000 | 16/06/2026 | 52,69% | 91,77% | *** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 222,658283 | 16/06/2026 | 53,71% | 101,20% | **** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 262,410000 | 16/06/2026 | 53,83% | 101,48% | **** |