| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | RFI EMERGENTES | 116,440000 | 80.646,830000 | · | 13/08/2026 |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | RFI EMERGENTES | 105,531472 | 69.920,960000 | · | 13/08/2026 |
| ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | RVI EMERGENTES | 153,540000 | 4.575,810000 | · | 13/08/2026 |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 380,070000 | 1.648.694,440000 | · | 13/08/2026 |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 286,093289 | 1.429.421,220000 | · | 13/08/2026 |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 312,180000 | 1.648.694,440000 | · | 13/08/2026 |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 233,821744 | 1.429.421,220000 | · | 13/08/2026 |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 740,420000 | 1.648.694,440000 | · | 13/08/2026 |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 237,558523 | 1.429.421,220000 | · | 13/08/2026 |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 266,940000 | 1.648.694,440000 | · | 13/08/2026 |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | RVI EMERGENTES | 188,290000 | 10.174,080000 | · | 13/08/2026 |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | RVI EMERGENTES | 192,110000 | 10.174,080000 | · | 13/08/2026 |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 475,830000 | 4.145.178,870000 | · | 13/08/2026 |
| ROBECO EMERGING STARS EQUITIES DL EUR | RVI EMERGENTES | 325,880000 | 4.145.178,870000 | · | 13/08/2026 |
| ROBECO EMERGING STARS EQUITIES DL USD | RVI EMERGENTES | 202,930466 | 3.593.877,990000 | · | 13/08/2026 |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 225,507196 | 3.593.877,990000 | · | 13/08/2026 |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 352,430000 | 4.145.178,870000 | · | 13/08/2026 |
| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 239,270000 | 4.145.178,870000 | · | 13/08/2026 |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 238,078724 | 3.593.877,990000 | · | 13/08/2026 |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 288,174094 | 3.593.877,990000 | · | 13/08/2026 |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 365,790000 | 4.145.178,870000 | · | 13/08/2026 |
| ROBECO EMERGING STARS EQUITIES IL USD | RVI EMERGENTES | 292,257673 | 3.593.877,990000 | · | 13/08/2026 |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 252,436275 | 3.593.877,990000 | · | 13/08/2026 |
| ROBECO EMERGING STARS EQUITIES K EUR | RVI EMERGENTES | 203,560000 | 4.145.178,870000 | · | 13/08/2026 |
| ROBECO EMERGING STARS EQUITIES K USD | RVI EMERGENTES | 188,078724 | 3.593.877,990000 | · | 13/08/2026 |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 237,896653 | 3.593.877,990000 | · | 13/08/2026 |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,900000 | 861.804,710000 | · | 13/08/2026 |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,810000 | 861.804,710000 | · | 13/08/2026 |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 168,420000 | 861.804,710000 | · | 13/08/2026 |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 151,500000 | 881.731,800000 | · | 13/08/2026 |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,810000 | 881.731,800000 | · | 13/08/2026 |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 90,980000 | 881.731,800000 | · | 13/08/2026 |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,080000 | 881.731,800000 | · | 13/08/2026 |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 148,000000 | 291.388,380000 | · | 13/08/2026 |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 264,670000 | 291.388,380000 | · | 13/08/2026 |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 167,840000 | 291.388,380000 | · | 13/08/2026 |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 300,050000 | 291.388,380000 | · | 13/08/2026 |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 92,430000 | 557.331,580000 | · | 13/08/2026 |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 263,960000 | 557.331,580000 | · | 13/08/2026 |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 154,930000 | 557.331,580000 | · | 13/08/2026 |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 370,280000 | 557.331,580000 | · | 13/08/2026 |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 193,320856 | 651.926,050000 | · | 13/08/2026 |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 151,942882 | 493.804,850000 | · | 10/08/2026 |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 84,080000 | 959.051,350000 | · | 13/08/2026 |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,070000 | 959.051,350000 | · | 13/08/2026 |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,330000 | 959.051,350000 | · | 13/08/2026 |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.791,480000 | 959.051,350000 | · | 13/08/2026 |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 148,080000 | 959.051,350000 | · | 13/08/2026 |
| ROBECO EURO SHORT DURATION BONDS D EUR | RF EURO CORTO PLAZO | 105,490000 | 11.620,440000 | · | 13/08/2026 |
| ROBECO EURO SHORT DURATION BONDS F EUR | RF EURO CORTO PLAZO | 106,070000 | 11.620,440000 | · | 13/08/2026 |
| ROBECO EURO SHORT DURATION BONDS I EUR | RF EURO CORTO PLAZO | 106,270000 | 11.620,440000 | · | 13/08/2026 |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,870000 | 2.168.090,850000 | · | 13/08/2026 |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 132,090000 | 2.168.090,850000 | · | 13/08/2026 |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 136,280000 | 2.168.090,850000 | · | 13/08/2026 |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,610000 | 2.168.090,850000 | · | 13/08/2026 |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,730000 | 2.168.090,850000 | · | 13/08/2026 |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 189,870000 | 2.168.090,850000 | · | 13/08/2026 |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 157,612277 | 1.879.738,900000 | · | 13/08/2026 |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 123,010000 | 2.168.090,850000 | · | 13/08/2026 |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 160,516733 | 1.879.738,900000 | · | 13/08/2026 |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 203,280000 | 2.168.090,850000 | · | 13/08/2026 |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 159,240000 | 191.840,930000 | · | 13/08/2026 |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 135,382348 | 166.326,450000 | · | 13/08/2026 |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 170,060000 | 191.840,930000 | · | 13/08/2026 |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 179,810504 | 224.401,600000 | · | 13/08/2026 |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 144,546558 | 166.326,450000 | · | 13/08/2026 |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 170,490000 | 191.840,930000 | · | 13/08/2026 |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 126,600000 | 191.840,930000 | · | 13/08/2026 |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 144,936709 | 166.326,450000 | · | 13/08/2026 |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 115,850000 | 191.840,930000 | · | 13/08/2026 |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 98,092596 | 166.326,450000 | · | 13/08/2026 |
| ROBECO FLEXIBLE ALLOCATION B EUR | MIXTO FLEXIBLE | 101,630000 | 21.274,650000 | · | 13/08/2026 |
| ROBECO FLEXIBLE ALLOCATION C EUR | MIXTO FLEXIBLE | 103,050000 | 21.274,650000 | · | 13/08/2026 |
| ROBECO FLEXIBLE ALLOCATION D EUR | MIXTO FLEXIBLE | 107,970000 | 21.274,650000 | · | 13/08/2026 |
| ROBECO FLEXIBLE ALLOCATION E EUR | MIXTO FLEXIBLE | 107,270000 | 21.274,650000 | · | 13/08/2026 |
| ROBECO FLEXIBLE ALLOCATION F EUR | MIXTO FLEXIBLE | 109,450000 | 21.274,650000 | · | 13/08/2026 |
| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 107,720000 | 21.274,650000 | · | 13/08/2026 |
| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 109,630000 | 21.274,650000 | · | 13/08/2026 |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 175,620000 | 22.650,580000 | · | 13/08/2026 |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 181,060000 | 22.650,580000 | · | 13/08/2026 |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 181,520000 | 22.650,580000 | · | 13/08/2026 |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 181,750000 | 22.650,580000 | · | 13/08/2026 |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 209,970522 | 2.162.387,050000 | · | 13/08/2026 |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 408,830000 | 2.494.097,230000 | · | 13/08/2026 |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 163,380000 | 2.494.097,230000 | · | 13/08/2026 |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 247,910525 | 2.162.387,050000 | · | 13/08/2026 |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 413,776660 | 2.162.387,050000 | · | 13/08/2026 |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 492,110000 | 2.494.097,230000 | · | 13/08/2026 |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 175,450000 | 2.494.097,230000 | · | 13/08/2026 |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 258,938790 | 2.162.387,050000 | · | 13/08/2026 |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 632,980000 | 2.494.097,230000 | · | 13/08/2026 |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 262,970349 | 2.162.387,050000 | · | 13/08/2026 |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 333,969135 | 2.162.387,050000 | · | 13/08/2026 |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 523,030000 | 2.494.097,230000 | · | 13/08/2026 |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 366,637767 | 2.162.387,050000 | · | 13/08/2026 |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 112,040000 | 2.163.254,450000 | · | 13/08/2026 |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,210000 | 2.163.254,450000 | · | 13/08/2026 |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,900000 | 2.163.254,450000 | · | 13/08/2026 |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,390000 | 393.320,240000 | · | 13/08/2026 |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,080000 | 393.320,240000 | · | 13/08/2026 |
