| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 295,810000 | 13/08/2026 | 17,15% | 75,13% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 249,471129 | 13/08/2026 | 17,31% | 75,86% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 302,490000 | 13/08/2026 | 17,33% | 76,45% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 255,080631 | 13/08/2026 | 17,49% | 77,17% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 304,810000 | 13/08/2026 | 17,39% | 76,93% | ***** |
| ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | RFI GLOBAL | 124,150000 | 13/08/2026 | -2,37% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | RFI GLOBAL | 139,292526 | 13/08/2026 | 0,52% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | RFI GLOBAL | 92,320000 | 13/08/2026 | -3,65% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | RFI GLOBAL | 102,250000 | 13/08/2026 | -2,19% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | RFI GLOBAL | 109,068840 | 13/08/2026 | 0,70% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | RFI GLOBAL | 139,590000 | 13/08/2026 | -2,13% | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 114,820000 | 13/08/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 99,297728 | 13/08/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 114,980000 | 13/08/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 99,427779 | 13/08/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 115,030000 | 13/08/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I USD | RVI GLOBAL | 99,471129 | 13/08/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K EUR | RVI GLOBAL | 115,130000 | 13/08/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K USD | RVI GLOBAL | 99,557829 | 13/08/2026 | · | · | ND |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 353,520000 | 13/08/2026 | 23,04% | 85,52% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 435,070000 | 13/08/2026 | 23,41% | 88,33% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 527,300000 | 13/08/2026 | 23,44% | 88,52% | ***** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 111,240000 | 13/08/2026 | -0,38% | 11,17% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 298,220000 | 13/08/2026 | 15,29% | 59,72% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 298,850000 | 13/08/2026 | 15,31% | 59,87% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 378,840000 | 13/08/2026 | 22,44% | 82,51% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 305,370000 | 13/08/2026 | 13,60% | 57,20% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 255,765563 | 13/08/2026 | 13,76% | 57,81% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 312,530000 | 13/08/2026 | 13,78% | 58,40% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 314,810000 | 13/08/2026 | 13,89% | 58,85% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 262,415467 | 13/08/2026 | 13,99% | 59,38% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 115,810000 | 13/08/2026 | 1,36% | 18,49% | *** |
| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | 9.717,160000 | 13/08/2026 | -1,31% | 4,09% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 115,124576 | 13/08/2026 | -0,43% | 10,18% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH USD | RFI GLOBAL HIGH YIELD | 102,531646 | 13/08/2026 | -0,52% | 4,80% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 116,120000 | 13/08/2026 | 1,42% | 18,81% | *** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 98,687720 | 13/08/2026 | 39,61% | 87,71% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 101,040000 | 13/08/2026 | 39,50% | 87,56% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 100,121380 | 13/08/2026 | 39,70% | 88,27% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 50,070000 | 13/08/2026 | 39,43% | 87,18% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 65,660000 | 13/08/2026 | 40,15% | 91,82% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 359,285590 | 13/08/2026 | 40,35% | 92,57% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 66,580887 | 13/08/2026 | 39,96% | 91,15% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 116,568868 | 13/08/2026 | 40,29% | 92,16% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 116,720000 | 13/08/2026 | 40,17% | 92,01% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 116,656919 | 13/08/2026 | 40,04% | 92,20% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 115,918155 | 13/08/2026 | 40,37% | 92,74% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 87,710000 | 13/08/2026 | 38,87% | 83,38% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 203,360717 | 13/08/2026 | 40,39% | 92,85% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 239,290000 | 13/08/2026 | 40,27% | 92,68% | ***** |