| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 278,151912 | 24/10/2025 | 4,10% | 29,48% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 207,730000 | 24/10/2025 | 3,43% | 29,74% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 215,000000 | 24/10/2025 | 3,81% | 31,47% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 249,980000 | 24/10/2025 | 6,98% | 58,64% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 255,120000 | 24/10/2025 | 7,22% | 59,84% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 256,890000 | 24/10/2025 | 7,27% | 60,27% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 162,970000 | 24/10/2025 | 6,14% | 54,86% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 348,260000 | 24/10/2025 | 6,36% | 56,02% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 358,060000 | 24/10/2025 | 6,43% | 56,39% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 287,520000 | 24/10/2025 | 8,22% | 52,33% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 352,430000 | 24/10/2025 | 8,66% | 54,63% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 427,020000 | 24/10/2025 | 8,69% | 54,78% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 112,260000 | 24/10/2025 | 5,09% | 17,45% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 260,980000 | 24/10/2025 | 4,48% | 54,90% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 261,460000 | 24/10/2025 | 4,50% | 55,08% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 299,670000 | 24/10/2025 | 8,79% | 53,70% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 273,440000 | 24/10/2025 | -0,16% | 52,58% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 229,081984 | 24/10/2025 | 0,28% | 52,25% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 279,290000 | 24/10/2025 | 0,05% | 53,74% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 281,010000 | 24/10/2025 | 0,11% | 54,17% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 234,421288 | 24/10/2025 | 0,55% | 53,77% | *** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 92,230000 | 24/10/2025 | 2,83% | 8,94% | *** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 83,379263 | 24/10/2025 | -7,62% | -6,52% | * |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 90,640000 | 24/10/2025 | 3,59% | 10,74% | *** |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 85,248019 | 24/10/2025 | -6,77% | -5,12% | * |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 106,520000 | 24/10/2025 | 6,61% | 24,42% | **** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 103,470000 | 24/10/2025 | 7,03% | 26,21% | **** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 97,898725 | 24/10/2025 | -2,47% | 14,47% | *** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 9.112,177058 | 24/10/2025 | -6,13% | 2,93% | ** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 117,740000 | 24/10/2025 | 7,10% | 26,62% | **** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 118,877024 | 24/10/2025 | -2,41% | 14,79% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,270000 | 24/10/2025 | 4,76% | 26,64% | **** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,198946 | 24/10/2025 | -3,20% | 16,91% | *** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,490000 | 24/10/2025 | 4,84% | 26,88% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 71,096453 | 24/10/2025 | 24,45% | 52,37% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 72,790000 | 24/10/2025 | 24,11% | 52,98% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 72,158112 | 24/10/2025 | 24,67% | 52,64% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 36,090000 | 24/10/2025 | 23,98% | 52,15% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 47,020000 | 24/10/2025 | 24,85% | 56,42% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 257,363073 | 24/10/2025 | 25,43% | 56,11% | ***** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 47,799679 | 24/10/2025 | 25,39% | 54,95% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 83,455882 | 24/10/2025 | 25,24% | 55,99% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 83,570000 | 24/10/2025 | 24,90% | 56,59% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 83,703873 | 24/10/2025 | 25,48% | 56,36% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 83,017568 | 24/10/2025 | 25,45% | 56,25% | ***** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 63,570000 | 24/10/2025 | 23,34% | 49,58% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 145,458478 | 24/10/2025 | 25,36% | 56,55% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 171,160000 | 24/10/2025 | 25,02% | 57,16% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 144,350672 | 24/10/2025 | 25,58% | 56,83% | ***** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 352,097751 | 24/10/2025 | 11,35% | 17,06% | ** |
