| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 526,790000 | 01/10/2026 | 23,32% | 89,68% | ***** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 108,330000 | 01/10/2026 | -2,98% | 10,00% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 296,120000 | 01/10/2026 | 14,48% | 57,82% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 296,760000 | 01/10/2026 | 14,51% | 57,98% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 377,380000 | 01/10/2026 | 21,97% | 78,15% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 307,200000 | 01/10/2026 | 14,28% | 59,16% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 256,310851 | 01/10/2026 | 14,00% | 58,80% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 314,510000 | 01/10/2026 | 14,50% | 60,38% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 316,830000 | 01/10/2026 | 14,62% | 60,84% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 263,090813 | 01/10/2026 | 14,29% | 60,39% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 112,810000 | 01/10/2026 | -1,27% | 16,48% | **** |
| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | 9.668,300000 | 01/10/2026 | -1,80% | 1,44% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 112,529723 | 01/10/2026 | -2,67% | 8,51% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH USD | RFI GLOBAL HIGH YIELD | 102,257037 | 01/10/2026 | -0,78% | 1,23% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,110000 | 01/10/2026 | -1,21% | 16,76% | **** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 94,246053 | 01/10/2026 | 33,32% | 89,37% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 97,280000 | 01/10/2026 | 34,31% | 91,31% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 96,025845 | 01/10/2026 | 33,99% | 90,86% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 48,210000 | 01/10/2026 | 34,25% | 90,93% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 63,280000 | 01/10/2026 | 35,07% | 95,67% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 344,937157 | 01/10/2026 | 34,74% | 95,21% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 64,118632 | 01/10/2026 | 34,79% | 93,90% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 111,433718 | 01/10/2026 | 34,11% | 93,86% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 112,500000 | 01/10/2026 | 35,10% | 95,82% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 112,342310 | 01/10/2026 | 34,86% | 94,96% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 111,294034 | 01/10/2026 | 34,77% | 95,37% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 84,360000 | 01/10/2026 | 33,57% | 87,01% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 194,436791 | 01/10/2026 | 34,23% | 94,56% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 230,670000 | 01/10/2026 | 35,22% | 96,53% | ***** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 193,733404 | 01/10/2026 | 34,89% | 96,07% | ***** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 531,408287 | 01/10/2026 | 47,64% | 71,36% | **** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 535,890000 | 01/10/2026 | 48,72% | 73,10% | **** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 534,262701 | 01/10/2026 | 48,35% | 72,69% | **** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 474,100000 | 01/10/2026 | 49,56% | 77,04% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 197,796070 | 01/10/2026 | 49,19% | 76,62% | **** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 301,610000 | 01/10/2026 | 49,08% | 74,62% | **** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 436,871142 | 01/10/2026 | 48,80% | 73,85% | **** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 703,940000 | 01/10/2026 | 49,60% | 77,20% | **** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 445,843534 | 01/10/2026 | 49,33% | 76,41% | **** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 250,681537 | 01/10/2026 | 49,25% | 76,82% | **** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 374,530000 | 01/10/2026 | 47,89% | 69,24% | **** |
| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 213,436473 | 01/10/2026 | 23,05% | 43,71% | * |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 249,260000 | 01/10/2026 | 23,96% | 45,17% | * |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 212,444680 | 01/10/2026 | 23,66% | 44,84% | * |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 265,060000 | 01/10/2026 | 24,66% | 48,48% | ** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 265,750000 | 01/10/2026 | 24,68% | 48,60% | ** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 226,500266 | 01/10/2026 | 24,38% | 48,27% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 225,890000 | 01/10/2026 | 31,96% | 71,96% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 204,168879 | 01/10/2026 | 31,63% | 71,84% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 239,620000 | 01/10/2026 | 32,86% | 76,68% | *** |