| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 198,070000 | 21/08/2025 | 3,28% | 20,19% | ***** |
| ROBECO FINTECH D EUR | TMT | 187,960000 | 21/08/2025 | 0,39% | 33,94% | ** |
| ROBECO FINTECH D USD | TMT | 159,352178 | 21/08/2025 | 0,52% | 33,86% | ** |
| ROBECO FINTECH F EUR | TMT | 199,270000 | 21/08/2025 | 0,87% | 36,99% | *** |
| ROBECO FINTECH F GBP | TMT | 210,700254 | 21/08/2025 | 1,13% | 36,74% | ** |
| ROBECO FINTECH F USD | TMT | 168,897672 | 21/08/2025 | 1,01% | 36,91% | ** |
| ROBECO FINTECH I EUR | TMT | 199,730000 | 21/08/2025 | 0,89% | 37,12% | *** |
| ROBECO FINTECH IH EUR | TMT | 151,800000 | 21/08/2025 | 10,58% | 46,51% | *** |
| ROBECO FINTECH I USD | TMT | 169,301486 | 21/08/2025 | 1,03% | 37,02% | ** |
| ROBECO FINTECH X EUR | TMT | 135,550000 | 21/08/2025 | 0,97% | 37,61% | *** |
| ROBECO FINTECH X USD | TMT | 114,417046 | 21/08/2025 | 1,10% | 37,52% | *** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 199,467308 | 21/08/2025 | -2,74% | 17,24% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 381,700000 | 21/08/2025 | -1,87% | 24,62% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 155,810000 | 21/08/2025 | 5,71% | 31,33% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 229,134805 | 21/08/2025 | -4,40% | 22,24% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 385,239282 | 21/08/2025 | -1,73% | 24,51% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 456,120000 | 21/08/2025 | -1,40% | 27,43% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 166,090000 | 21/08/2025 | 6,18% | 34,19% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 239,316092 | 21/08/2025 | -1,26% | 27,35% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 586,520000 | 21/08/2025 | -1,38% | 27,54% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 241,232065 | 21/08/2025 | -3,91% | 25,15% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 308,574620 | 21/08/2025 | -1,25% | 27,46% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 490,730000 | 21/08/2025 | -2,18% | 22,73% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 343,027752 | 21/08/2025 | -2,05% | 22,65% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 111,740000 | 21/08/2025 | 2,95% | 5,95% | *** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 105,530000 | 21/08/2025 | 3,20% | 7,13% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 120,990000 | 21/08/2025 | 3,29% | 7,53% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 103,660000 | 21/08/2025 | 3,14% | 10,23% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 107,210000 | 21/08/2025 | 3,19% | 10,41% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,260000 | 21/08/2025 | 2,69% | 7,88% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 295,990000 | 21/08/2025 | -3,36% | 20,64% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 138,224933 | 21/08/2025 | -3,23% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 105,800000 | 21/08/2025 | -2,85% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 91,110000 | 21/08/2025 | 1,21% | -3,16% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,360000 | 21/08/2025 | 3,02% | 5,58% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 98,850000 | 21/08/2025 | 3,27% | 6,96% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 94,801959 | 21/08/2025 | -6,59% | -1,19% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,458516 | 21/08/2025 | -3,08% | 0,80% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,273631 | 21/08/2025 | -3,11% | 0,78% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,380000 | 21/08/2025 | 3,33% | 7,16% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 107,148380 | 21/08/2025 | -6,54% | -0,97% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 113,036532 | 21/08/2025 | 3,70% | 23,70% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 112,370000 | 21/08/2025 | 4,70% | 27,84% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 105,962712 | 21/08/2025 | -5,30% | 18,27% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 122,120000 | 21/08/2025 | -2,59% | 21,20% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 122,540000 | 21/08/2025 | -2,54% | 21,51% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 110,482000 | 21/08/2025 | -4,66% | 22,05% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 118,298008 | 21/08/2025 | 4,56% | 27,97% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 117,500000 | 21/08/2025 | 5,55% | 32,14% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 110,860040 | 21/08/2025 | -4,54% | 22,37% | *** |
