| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 308,090000 | 30/09/2026 | -10,34% | 0,49% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 237,895200 | 30/09/2026 | -10,27% | 0,30% | ** |
| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 439,020000 | 30/09/2026 | -9,77% | 3,10% | *** |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 98,080141 | 30/09/2026 | -9,70% | 2,89% | *** |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 102,850000 | 30/09/2026 | -9,75% | 3,19% | *** |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 92,989872 | 30/09/2026 | -9,68% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 111,010000 | 01/10/2026 | 1,39% | 6,58% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 118,233316 | 01/10/2026 | 6,77% | 5,30% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 90,370000 | 01/10/2026 | 0,27% | 3,91% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 108,250000 | 01/10/2026 | 1,65% | 7,68% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 122,590000 | 01/10/2026 | 1,71% | 7,94% | * |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 134,700000 | 01/10/2026 | -0,25% | 52,84% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 215,454063 | 01/10/2026 | -0,50% | 52,47% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 481,990000 | 01/10/2026 | 0,31% | 56,30% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 185,140000 | 01/10/2026 | -3,62% | 58,99% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 182,368561 | 01/10/2026 | 0,06% | 55,93% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 238,600000 | 01/10/2026 | 0,33% | 56,44% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 254,567180 | 01/10/2026 | 0,08% | 56,08% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 163,444857 | 01/10/2026 | -0,87% | 50,19% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 170,270000 | 01/10/2026 | -0,52% | 25,49% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 133,300000 | 01/10/2026 | 21,60% | 36,10% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 95,521331 | 01/10/2026 | 21,25% | 36,11% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 133,400000 | 01/10/2026 | 22,16% | 38,67% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 101,752523 | 01/10/2026 | 21,81% | 38,65% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 294,760000 | 01/10/2026 | 26,25% | 58,09% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 186,900336 | 01/10/2026 | 25,94% | 58,00% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 257,960000 | 01/10/2026 | 26,84% | 61,06% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 196,866702 | 01/10/2026 | 26,52% | 60,98% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 325,370000 | 01/10/2026 | 26,87% | 61,23% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 214,108692 | 01/10/2026 | 26,55% | 61,13% | * |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 242,850000 | 01/10/2026 | 36,89% | 100,79% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | RVI EMERGENTES | 256,620000 | 01/10/2026 | 37,55% | 104,72% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | RVI EMERGENTES | 333,630000 | 01/10/2026 | 37,63% | 105,24% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | RVI EMERGENTES | 267,640290 | 01/10/2026 | 37,29% | 105,11% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES K USD | RVI EMERGENTES | 109,992919 | 01/10/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 419,780000 | 01/10/2026 | 33,58% | 92,52% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 247,353514 | 01/10/2026 | 33,25% | 92,42% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 373,640000 | 01/10/2026 | 34,23% | 96,32% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 474,970000 | 01/10/2026 | 34,32% | 96,84% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 269,560984 | 01/10/2026 | 33,99% | 96,72% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 237,100000 | 01/10/2026 | 31,48% | 95,27% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 165,820000 | 01/10/2026 | 31,83% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | RVI EMERGENTES | 148,769694 | 01/10/2026 | 31,51% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 197,720000 | 01/10/2026 | 31,92% | 97,86% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 253,690919 | 01/10/2026 | 31,59% | 96,84% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D EUR | RVI EMERGENTES | 125,390000 | 01/10/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D USD | RVI EMERGENTES | 107,399540 | 01/10/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F EUR | RVI EMERGENTES | 125,630000 | 01/10/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F USD | RVI EMERGENTES | 107,611967 | 01/10/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I EUR | RVI EMERGENTES | 125,690000 | 01/10/2026 | · | · | ND |
