| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 107,580000 | 01/10/2026 | 3,40% | · | ND |
| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 109,480000 | 01/10/2026 | 4,59% | · | ND |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 169,200000 | 01/10/2026 | 12,19% | 55,50% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 174,610000 | 01/10/2026 | 12,79% | 58,97% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 175,070000 | 01/10/2026 | 12,85% | 59,28% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 175,520000 | 01/10/2026 | 13,64% | 63,82% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 206,434767 | 01/10/2026 | 4,90% | 26,44% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 405,600000 | 01/10/2026 | 6,79% | 34,63% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 158,570000 | 01/10/2026 | 1,99% | 34,14% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 246,078952 | 01/10/2026 | 7,72% | 33,48% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 408,930784 | 01/10/2026 | 6,53% | 34,30% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 488,710000 | 01/10/2026 | 7,39% | 37,67% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 170,440000 | 01/10/2026 | 2,56% | 37,10% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 256,169233 | 01/10/2026 | 7,13% | 37,36% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 628,630000 | 01/10/2026 | 7,42% | 37,79% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 261,311737 | 01/10/2026 | 8,36% | 36,65% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 330,403611 | 01/10/2026 | 7,15% | 37,48% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 518,540000 | 01/10/2026 | 6,39% | 32,60% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 362,108338 | 01/10/2026 | 6,13% | 32,30% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 108,810000 | 01/10/2026 | -3,81% | 8,55% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 103,210000 | 01/10/2026 | -3,52% | 9,83% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 118,450000 | 01/10/2026 | -3,47% | 10,17% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 129,087634 | 01/10/2026 | 9,97% | 46,53% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 132,150000 | 01/10/2026 | 13,24% | 52,62% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 149,420000 | 01/10/2026 | 18,39% | 53,14% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 150,070000 | 01/10/2026 | 18,46% | 53,52% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 138,785626 | 01/10/2026 | 20,60% | 56,48% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | RVI GLOBAL | 89,363273 | 01/10/2026 | 25,49% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 136,918512 | 01/10/2026 | 10,94% | 51,66% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 140,050000 | 01/10/2026 | 14,25% | 57,96% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 139,343247 | 01/10/2026 | 20,64% | 56,96% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 338,570000 | 01/10/2026 | 10,67% | 46,39% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 157,948309 | 01/10/2026 | 10,40% | 46,04% | *** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 122,160000 | 01/10/2026 | 11,38% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 85,230000 | 01/10/2026 | -5,88% | -1,53% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 101,430000 | 01/10/2026 | -4,00% | 8,62% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 96,490000 | 01/10/2026 | -3,70% | 9,94% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 97,397770 | 01/10/2026 | 1,47% | 9,08% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 105,782859 | 01/10/2026 | -3,71% | 6,19% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 105,595446 | 01/10/2026 | -3,73% | 6,18% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 104,930000 | 01/10/2026 | -3,64% | 10,20% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,161090 | 01/10/2026 | 1,52% | 9,33% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 213,510000 | 01/10/2026 | 12,75% | 41,93% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 227,110000 | 01/10/2026 | 13,34% | 44,94% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 228,820000 | 01/10/2026 | 13,41% | 45,31% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 232,830000 | 01/10/2026 | 13,51% | 45,83% | ** |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,850000 | 01/10/2026 | -0,97% | 11,00% | **** |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 107,500000 | 01/10/2026 | -0,91% | 11,23% | **** |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,640000 | 01/10/2026 | -1,49% | 8,65% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 737,250000 | 01/10/2026 | 11,41% | 53,02% | *** |
