| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 283,596324 | 7.749.601,740000 | · | 13/08/2026 |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 394,490000 | 8.938.390,650000 | · | 13/08/2026 |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 249,180000 | 8.938.390,650000 | · | 13/08/2026 |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 286,370730 | 7.749.601,740000 | · | 13/08/2026 |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | 118,330000 | 8.938.390,650000 | · | 13/08/2026 |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | RVI GLOBAL | 116,200000 | 8.938.390,650000 | · | 13/08/2026 |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | RVI GLOBAL | 100,632911 | 7.749.601,740000 | · | 13/08/2026 |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | 118,290000 | 8.938.390,650000 | · | 13/08/2026 |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | RVI GLOBAL | 116,180000 | 8.938.390,650000 | · | 13/08/2026 |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | 100,598231 | 7.749.601,740000 | · | 13/08/2026 |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 698,800000 | 3.720.952,880000 | · | 13/08/2026 |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 124,860000 | 3.720.952,880000 | · | 13/08/2026 |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 421,085486 | 3.226.073,250000 | · | 13/08/2026 |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 450,150000 | 3.720.952,880000 | · | 13/08/2026 |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 309,120000 | 3.720.952,880000 | · | 13/08/2026 |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 385,928559 | 3.226.073,250000 | · | 13/08/2026 |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 460,870000 | 3.720.952,880000 | · | 13/08/2026 |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 314,110000 | 3.720.952,880000 | · | 13/08/2026 |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 549,982660 | 3.226.073,250000 | · | 13/08/2026 |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 310,889544 | 3.226.073,250000 | · | 13/08/2026 |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 852,410000 | 6.492.491,280000 | · | 13/08/2026 |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 425,850000 | 6.492.491,280000 | · | 13/08/2026 |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 514,548292 | 5.629.002,320000 | · | 13/08/2026 |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 550,550000 | 6.492.491,280000 | · | 13/08/2026 |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 193,065187 | 6.926.801,750000 | · | 13/08/2026 |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 394,070000 | 6.492.491,280000 | · | 13/08/2026 |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 451,404543 | 5.629.002,320000 | · | 13/08/2026 |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 223,070921 | 5.629.002,320000 | · | 13/08/2026 |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 827,070000 | 6.492.491,280000 | · | 13/08/2026 |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 509,140000 | 6.492.491,280000 | · | 13/08/2026 |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 618,441131 | 5.629.002,320000 | · | 13/08/2026 |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 142,006242 | 5.629.002,320000 | · | 13/08/2026 |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 342,474423 | 5.629.002,320000 | · | 13/08/2026 |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 378,310000 | 6.492.491,280000 | · | 13/08/2026 |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 437,801283 | 5.629.002,320000 | · | 13/08/2026 |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 213,800000 | 6.492.491,280000 | · | 13/08/2026 |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 208,314548 | 5.629.002,320000 | · | 13/08/2026 |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 214,790000 | 6.492.491,280000 | · | 13/08/2026 |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 209,302930 | 5.629.002,320000 | · | 13/08/2026 |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 402,320000 | 923.128,430000 | · | 13/08/2026 |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 418,310000 | 923.128,430000 | · | 13/08/2026 |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 459,762441 | 800.354,110000 | · | 13/08/2026 |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 302,120000 | 923.128,430000 | · | 13/08/2026 |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 294,400000 | 923.128,430000 | · | 13/08/2026 |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 330,301717 | 800.354,110000 | · | 13/08/2026 |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 450,570000 | 923.128,430000 | · | 13/08/2026 |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 288,243454 | 800.354,110000 | · | 13/08/2026 |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 304,710000 | 923.128,430000 | · | 13/08/2026 |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 524,224033 | 800.354,110000 | · | 13/08/2026 |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 308,245188 | 800.354,110000 | · | 13/08/2026 |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 102,800000 | 117.998,860000 | · | 13/08/2026 |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 165,614704 | 102.305,240000 | · | 13/08/2026 |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 200,990000 | 117.998,860000 | · | 13/08/2026 |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 108,440000 | 117.998,860000 | · | 13/08/2026 |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 162,588868 | 102.305,240000 | · | 13/08/2026 |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 223,200000 | 811.487,130000 | · | 13/08/2026 |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 188,980000 | 811.487,130000 | · | 13/08/2026 |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 202,254205 | 703.560,890000 | · | 13/08/2026 |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 234,440000 | 811.487,130000 | · | 13/08/2026 |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 194,630000 | 811.487,130000 | · | 13/08/2026 |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 212,424137 | 703.560,890000 | · | 13/08/2026 |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 231,240000 | 811.487,130000 | · | 13/08/2026 |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 234,920000 | 811.487,130000 | · | 13/08/2026 |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 212,892318 | 703.560,890000 | · | 13/08/2026 |
| ROBECO CIRCULAR ECONOMY K1E EUR | RVI ECOLOGÍA | 134,860000 | 811.487,130000 | · | 13/08/2026 |
| ROBECO CIRCULAR ECONOMY K1E GBP | RVI ECOLOGÍA | 155,281319 | 949.218,780000 | · | 13/08/2026 |
| ROBECO CIRCULAR ECONOMY K1E USD | RVI ECOLOGÍA | 115,146523 | 703.560,890000 | · | 13/08/2026 |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,260000 | 438.779,190000 | · | 13/08/2026 |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | 111,890000 | 438.779,190000 | · | 13/08/2026 |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 86,431420 | 380.422,390000 | · | 13/08/2026 |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 86,856251 | 380.422,390000 | · | 13/08/2026 |
| ROBECO CORPORATE HYBRID BONDS DH EUR | DEUDA PRIVADA GLOBAL | 105,440000 | 274.544,070000 | · | 13/08/2026 |
| ROBECO CORPORATE HYBRID BONDS FH EUR | DEUDA PRIVADA GLOBAL | 106,310000 | 274.544,070000 | · | 13/08/2026 |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,600000 | 274.544,070000 | · | 13/08/2026 |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 90,080000 | 2.527.993,800000 | · | 13/08/2026 |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,975030 | 2.191.775,440000 | · | 13/08/2026 |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,840000 | 2.527.993,800000 | · | 13/08/2026 |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,090515 | 2.191.775,440000 | · | 13/08/2026 |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 107,180000 | 2.527.993,800000 | · | 13/08/2026 |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,520000 | 2.527.993,800000 | · | 13/08/2026 |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 101,057742 | 2.191.775,440000 | · | 13/08/2026 |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.042,942604 | 2.191.775,440000 | · | 13/08/2026 |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 119,010000 | 2.527.993,800000 | · | 13/08/2026 |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 122,793480 | 2.191.775,440000 | · | 13/08/2026 |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 301,820000 | 165.452,530000 | · | 13/08/2026 |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 323,500000 | 165.452,530000 | · | 13/08/2026 |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 323,900000 | 165.452,530000 | · | 13/08/2026 |
| ROBECO EMERGING MARKETS BONDS DH EUR | RFI EMERGENTES HRD CCY | 111,460000 | 27.290,050000 | · | 13/08/2026 |
| ROBECO EMERGING MARKETS BONDS D USD | RFI EMERGENTES HRD CCY | 100,277441 | 23.660,520000 | · | 13/08/2026 |
| ROBECO EMERGING MARKETS BONDS FH EUR | RFI EMERGENTES HRD CCY | 112,730000 | 27.290,050000 | · | 13/08/2026 |
| ROBECO EMERGING MARKETS BONDS F USD | RFI EMERGENTES HRD CCY | 101,413213 | 23.660,520000 | · | 13/08/2026 |
| ROBECO EMERGING MARKETS BONDS IH EUR | RFI EMERGENTES HRD CCY | 113,090000 | 27.290,050000 | · | 13/08/2026 |
| ROBECO EMERGING MARKETS BONDS I USD | RFI EMERGENTES HRD CCY | 101,577943 | 23.660,520000 | · | 13/08/2026 |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | RFI EMERGENTES | 116,180000 | 80.646,830000 | · | 13/08/2026 |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | RFI EMERGENTES | 114,840000 | 80.646,830000 | · | 13/08/2026 |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | RFI EMERGENTES | 104,083579 | 69.920,960000 | · | 13/08/2026 |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | RFI EMERGENTES | 117,600000 | 80.646,830000 | · | 13/08/2026 |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 116,250000 | 80.646,830000 | · | 13/08/2026 |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | RFI EMERGENTES | 105,366742 | 69.920,960000 | · | 13/08/2026 |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | RFI EMERGENTES | 117,780000 | 80.646,830000 | · | 13/08/2026 |
