| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 204,829201 | 2.672.455,110000 | · | 13/08/2026 |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 235,060000 | 757.041,510000 | · | 13/08/2026 |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | RVI EMERGENTES | 248,180000 | 757.041,510000 | · | 13/08/2026 |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | RVI EMERGENTES | 322,630000 | 757.041,510000 | · | 13/08/2026 |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | RVI EMERGENTES | 259,814462 | 656.356,430000 | · | 13/08/2026 |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES K USD | RVI EMERGENTES | 106,736605 | 656.356,430000 | · | 13/08/2026 |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 403,950000 | 6.463.423,950000 | · | 13/08/2026 |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 238,945726 | 5.603.800,900000 | · | 13/08/2026 |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 359,240000 | 6.463.423,950000 | · | 13/08/2026 |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 456,610000 | 6.463.423,950000 | · | 13/08/2026 |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 260,135252 | 5.603.800,900000 | · | 13/08/2026 |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 228,460000 | 2.766.789,480000 | · | 13/08/2026 |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 159,700000 | 2.766.789,480000 | · | 13/08/2026 |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | RVI EMERGENTES | 143,826946 | 2.398.811,750000 | · | 13/08/2026 |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 190,400000 | 2.766.789,480000 | · | 13/08/2026 |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 245,231490 | 2.398.811,750000 | · | 13/08/2026 |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D EUR | RVI EMERGENTES | 120,880000 | 7.049,580000 | · | 13/08/2026 |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D USD | RVI EMERGENTES | 103,944859 | 6.112,000000 | · | 13/08/2026 |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F EUR | RVI EMERGENTES | 121,060000 | 7.049,580000 | · | 13/08/2026 |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F USD | RVI EMERGENTES | 104,100919 | 6.112,000000 | · | 13/08/2026 |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I EUR | RVI EMERGENTES | 121,110000 | 7.049,580000 | · | 13/08/2026 |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I USD | RVI EMERGENTES | 104,144269 | 6.112,000000 | · | 13/08/2026 |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K EUR | RVI EMERGENTES | 121,200000 | 7.049,580000 | · | 13/08/2026 |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K USD | RVI EMERGENTES | 104,213629 | 6.112,000000 | · | 13/08/2026 |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 216,560000 | 95.942,700000 | · | 13/08/2026 |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 223,770000 | 95.942,700000 | · | 13/08/2026 |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 125,900000 | 95.942,700000 | · | 13/08/2026 |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 138,970000 | 577.665,870000 | · | 13/08/2026 |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 185,580000 | 577.665,870000 | · | 13/08/2026 |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 327,820000 | 577.665,870000 | · | 13/08/2026 |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 210,638113 | 500.837,410000 | · | 13/08/2026 |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 220,780000 | 577.665,870000 | · | 13/08/2026 |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 325,270000 | 577.665,870000 | · | 13/08/2026 |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 322,810000 | 577.665,870000 | · | 13/08/2026 |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 215,230000 | 607.952,570000 | · | 13/08/2026 |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 197,980000 | 607.952,570000 | · | 13/08/2026 |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 386,540000 | 607.952,570000 | · | 13/08/2026 |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 254,300329 | 527.096,040000 | · | 13/08/2026 |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 217,800000 | 607.952,570000 | · | 13/08/2026 |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 415,420000 | 607.952,570000 | · | 13/08/2026 |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 317,548119 | 527.096,040000 | · | 13/08/2026 |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 192,640000 | 1.268.022,650000 | · | 13/08/2026 |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 412,540000 | 1.268.022,650000 | · | 13/08/2026 |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 424,420000 | 1.268.022,650000 | · | 13/08/2026 |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | RVI GLOBAL | 152,470000 | 243.651,600000 | · | 13/08/2026 |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | RVI GLOBAL | 128,990000 | 243.651,600000 | · | 13/08/2026 |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F USD | RVI GLOBAL | 102,956477 | 211.246,400000 | · | 13/08/2026 |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | RVI GLOBAL | 148,360000 | 243.651,600000 | · | 13/08/2026 |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 236,280000 | 509.509,960000 | · | 13/08/2026 |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 245,390000 | 509.509,960000 | · | 13/08/2026 |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 295,810000 | 1.433.010,620000 | · | 13/08/2026 |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 249,471129 | 1.242.422,940000 | · | 13/08/2026 |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 302,490000 | 1.433.010,620000 | · | 13/08/2026 |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 255,080631 | 1.242.422,940000 | · | 13/08/2026 |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 304,810000 | 1.433.010,620000 | · | 13/08/2026 |
| ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | RFI GLOBAL | 124,150000 | 331.656,690000 | · | 13/08/2026 |
| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | RFI GLOBAL | 139,292526 | 287.546,980000 | · | 13/08/2026 |
| ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | RFI GLOBAL | 92,320000 | 331.656,690000 | · | 13/08/2026 |
| ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | RFI GLOBAL | 102,250000 | 331.656,690000 | · | 13/08/2026 |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | RFI GLOBAL | 109,068840 | 287.546,980000 | · | 13/08/2026 |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | RFI GLOBAL | 139,590000 | 331.656,690000 | · | 13/08/2026 |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 114,820000 | 5.784,440000 | · | 13/08/2026 |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 99,297728 | 5.015,120000 | · | 13/08/2026 |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 114,980000 | 5.784,440000 | · | 13/08/2026 |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 99,427779 | 5.015,120000 | · | 13/08/2026 |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 115,030000 | 5.784,440000 | · | 13/08/2026 |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I USD | RVI GLOBAL | 99,471129 | 5.015,120000 | · | 13/08/2026 |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K EUR | RVI GLOBAL | 115,130000 | 5.784,440000 | · | 13/08/2026 |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K USD | RVI GLOBAL | 99,557829 | 5.015,120000 | · | 13/08/2026 |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 353,520000 | 76.979,020000 | · | 13/08/2026 |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 435,070000 | 76.979,020000 | · | 13/08/2026 |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 527,300000 | 76.979,020000 | · | 13/08/2026 |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 111,240000 | 1.092.164,830000 | · | 13/08/2026 |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 298,220000 | 50.082,240000 | · | 13/08/2026 |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 298,850000 | 50.082,240000 | · | 13/08/2026 |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 378,840000 | 385.592,400000 | · | 13/08/2026 |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 305,370000 | 43.808,090000 | · | 13/08/2026 |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 255,765563 | 37.981,700000 | · | 13/08/2026 |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 312,530000 | 43.808,090000 | · | 13/08/2026 |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 314,810000 | 43.808,090000 | · | 13/08/2026 |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 262,415467 | 37.981,700000 | · | 13/08/2026 |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 115,810000 | 677.449,230000 | · | 13/08/2026 |
| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | 9.717,160000 | 677.449,230000 | · | 13/08/2026 |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 115,124576 | 792.430,960000 | · | 13/08/2026 |
| ROBECO SDG HIGH YIELD BONDS IEH USD | RFI GLOBAL HIGH YIELD | 102,531646 | 587.349,780000 | · | 13/08/2026 |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 116,120000 | 677.449,230000 | · | 13/08/2026 |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 98,687720 | 5.548.982,310000 | · | 13/08/2026 |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 101,040000 | 5.201.061,120000 | · | 13/08/2026 |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 100,121380 | 4.509.329,910000 | · | 13/08/2026 |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 50,070000 | 5.201.061,120000 | · | 13/08/2026 |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 65,660000 | 5.201.061,120000 | · | 13/08/2026 |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 359,285590 | 4.509.329,910000 | · | 13/08/2026 |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 66,580887 | 6.083.823,980000 | · | 13/08/2026 |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 116,568868 | 5.548.982,310000 | · | 13/08/2026 |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 116,720000 | 5.201.061,120000 | · | 13/08/2026 |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 116,656919 | 6.083.823,980000 | · | 13/08/2026 |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 115,918155 | 4.509.329,910000 | · | 13/08/2026 |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 87,710000 | 5.201.061,120000 | · | 13/08/2026 |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 203,360717 | 5.548.982,310000 | · | 13/08/2026 |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 239,290000 | 5.201.061,120000 | · | 13/08/2026 |
