| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 246,630000 | 216.909,030000 | · | 02/04/2026 |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 310,570000 | 1.270.641,460000 | · | 01/04/2026 |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 233,933649 | 1.094.908,630000 | · | 01/04/2026 |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 254,440000 | 1.270.641,460000 | · | 01/04/2026 |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 190,702283 | 1.094.908,630000 | · | 01/04/2026 |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 603,290000 | 1.270.641,460000 | · | 01/04/2026 |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 193,692374 | 1.094.908,630000 | · | 01/04/2026 |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 218,520000 | 1.270.641,460000 | · | 01/04/2026 |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 378,100000 | 3.508.973,770000 | · | 01/04/2026 |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 179,327876 | 3.023.674,080000 | · | 01/04/2026 |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 279,510000 | 3.508.973,770000 | · | 01/04/2026 |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 187,608789 | 3.023.674,080000 | · | 01/04/2026 |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 228,720379 | 3.023.674,080000 | · | 01/04/2026 |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 289,980000 | 3.508.973,770000 | · | 01/04/2026 |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 200,267126 | 3.023.674,080000 | · | 01/04/2026 |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 188,168893 | 3.023.674,080000 | · | 01/04/2026 |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,010000 | 1.011.536,010000 | · | 02/04/2026 |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,050000 | 1.011.536,010000 | · | 02/04/2026 |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,070000 | 1.011.536,010000 | · | 02/04/2026 |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 151,110000 | 1.033.217,320000 | · | 02/04/2026 |
