| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 81,070000 | 01/10/2026 | -5,82% | -2,12% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 84,350000 | 01/10/2026 | -3,89% | 5,91% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 111,370000 | 01/10/2026 | -3,63% | 7,01% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 149,450000 | 01/10/2026 | -3,58% | 7,29% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 403,560000 | 01/10/2026 | 29,54% | 66,10% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 247,919986 | 01/10/2026 | 29,22% | 64,89% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 360,960000 | 01/10/2026 | 30,13% | 69,33% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 358,320000 | 01/10/2026 | 31,50% | 85,21% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 360,816074 | 01/10/2026 | 31,17% | 84,77% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 409,720000 | 01/10/2026 | 32,24% | 89,44% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 273,172243 | 01/10/2026 | 31,91% | 88,98% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 277,120000 | 01/10/2026 | 32,28% | 89,61% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 308,939635 | 01/10/2026 | 31,95% | 89,19% | ***** |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 111,350000 | 01/10/2026 | 2,77% | 15,62% | * |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 114,850000 | 01/10/2026 | 3,36% | 18,40% | * |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 115,030000 | 01/10/2026 | 3,38% | 18,53% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 309,350000 | 01/10/2026 | 8,83% | 47,19% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 297,190000 | 01/10/2026 | 9,34% | 49,96% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 598,250000 | 01/10/2026 | 10,50% | 56,35% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 218,240000 | 01/10/2026 | 7,12% | 56,50% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 255,992211 | 01/10/2026 | 13,07% | 55,78% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 287,272084 | 01/10/2026 | 10,22% | 55,95% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 215,259338 | 01/10/2026 | 8,93% | 50,48% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 277,220000 | 01/10/2026 | 11,02% | 59,27% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 204,250000 | 01/10/2026 | 7,61% | 59,35% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 268,286422 | 01/10/2026 | 10,74% | 58,89% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 374,640000 | 01/10/2026 | 11,03% | 59,41% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 233,200000 | 01/10/2026 | 7,63% | 59,73% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 270,924057 | 01/10/2026 | 10,76% | 59,05% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | 112,400000 | 01/10/2026 | 11,12% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | RVI GLOBAL | 108,750000 | 01/10/2026 | 7,75% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | RVI GLOBAL | 95,220393 | 01/10/2026 | 10,85% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | 112,350000 | 01/10/2026 | 11,08% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | RVI GLOBAL | 108,730000 | 01/10/2026 | 7,74% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | 95,184988 | 01/10/2026 | 10,82% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 682,110000 | 01/10/2026 | 20,72% | 55,27% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 118,680000 | 01/10/2026 | 14,01% | 56,03% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 409,461852 | 01/10/2026 | 20,43% | 54,91% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 439,770000 | 01/10/2026 | 21,29% | 58,19% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 294,050000 | 01/10/2026 | 14,53% | 58,94% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 375,579749 | 01/10/2026 | 20,99% | 57,83% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 450,280000 | 01/10/2026 | 21,34% | 58,48% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 298,820000 | 01/10/2026 | 14,59% | 59,28% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 535,289432 | 01/10/2026 | 21,05% | 58,12% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 301,964950 | 01/10/2026 | 19,74% | 51,44% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 838,580000 | 01/10/2026 | 19,22% | 45,41% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 407,940000 | 01/10/2026 | 12,65% | 46,08% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 504,257391 | 01/10/2026 | 18,92% | 45,08% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 542,160000 | 01/10/2026 | 19,89% | 48,72% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 183,183215 | 01/10/2026 | 10,05% | 43,53% | *** |
