| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 377,880000 | 01/10/2026 | 13,29% | 49,41% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 442,830589 | 01/10/2026 | 19,60% | 48,39% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 218,835192 | 01/10/2026 | 19,25% | 46,78% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 814,610000 | 01/10/2026 | 20,01% | 49,31% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 488,300000 | 01/10/2026 | 13,40% | 50,03% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 606,797663 | 01/10/2026 | 19,72% | 48,98% | **** |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 139,343247 | 01/10/2026 | 19,20% | 46,96% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 336,015224 | 01/10/2026 | 19,71% | 48,96% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 362,160000 | 01/10/2026 | 12,24% | 43,90% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 428,757302 | 01/10/2026 | 18,48% | 42,91% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 205,060000 | 01/10/2026 | 13,42% | 50,08% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 204,390158 | 01/10/2026 | 19,73% | 49,04% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 206,030000 | 01/10/2026 | 13,49% | 50,45% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 205,390335 | 01/10/2026 | 19,80% | 49,41% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 382,110000 | 01/10/2026 | 13,19% | 35,32% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 386,890000 | 01/10/2026 | 6,99% | 36,06% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 434,988494 | 01/10/2026 | 12,91% | 35,02% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 287,230000 | 01/10/2026 | 13,83% | 38,41% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 272,560000 | 01/10/2026 | 7,59% | 39,14% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 312,816428 | 01/10/2026 | 13,55% | 38,10% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 428,430000 | 01/10/2026 | 13,94% | 38,96% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 273,030625 | 01/10/2026 | 13,22% | 36,65% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 282,150000 | 01/10/2026 | 7,70% | 39,88% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 496,556913 | 01/10/2026 | 13,66% | 38,64% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 291,440963 | 01/10/2026 | 12,49% | 33,01% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 98,070000 | 01/10/2026 | -8,20% | 12,67% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 157,390689 | 01/10/2026 | -8,43% | 12,08% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 191,950000 | 01/10/2026 | -7,65% | 15,41% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 103,570000 | 01/10/2026 | -7,63% | 15,53% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 154,691096 | 01/10/2026 | -7,86% | 14,91% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 222,460000 | 01/10/2026 | 25,88% | 74,38% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 185,090000 | 01/10/2026 | 21,20% | 74,81% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 200,796601 | 01/10/2026 | 25,56% | 73,96% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 233,880000 | 01/10/2026 | 26,58% | 78,34% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 190,830000 | 01/10/2026 | 21,91% | 78,80% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 211,108161 | 01/10/2026 | 26,26% | 77,92% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 230,700000 | 01/10/2026 | 26,34% | 77,33% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 234,380000 | 01/10/2026 | 26,61% | 78,52% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 211,594973 | 01/10/2026 | 26,30% | 78,11% | ***** |
| ROBECO CIRCULAR ECONOMY K1E EUR | RVI ECOLOGÍA | 134,580000 | 01/10/2026 | 26,74% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E GBP | RVI ECOLOGÍA | 154,826467 | 01/10/2026 | 26,51% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E USD | RVI ECOLOGÍA | 114,462737 | 01/10/2026 | 26,42% | · | ND |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 84,520000 | 01/10/2026 | -4,39% | 7,25% | ** |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | 108,430000 | 01/10/2026 | -4,11% | · | ND |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 85,758541 | 01/10/2026 | 1,04% | 7,75% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 86,192246 | 01/10/2026 | 1,09% | 8,02% | ** |
| ROBECO CORPORATE HYBRID BONDS DH EUR | DEUDA PRIVADA GLOBAL | 102,850000 | 01/10/2026 | -2,16% | · | ND |
| ROBECO CORPORATE HYBRID BONDS FH EUR | DEUDA PRIVADA GLOBAL | 103,780000 | 01/10/2026 | -1,78% | · | ND |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 121,630000 | 01/10/2026 | -1,74% | 18,55% | ***** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 87,090000 | 01/10/2026 | -5,17% | 1,19% | ** |