| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 201,751344 | 4.509.329,910000 | · | 13/08/2026 |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 551,776379 | 788.705,350000 | · | 13/08/2026 |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 551,910000 | 739.253,530000 | · | 13/08/2026 |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 552,349575 | 640.934,220000 | · | 13/08/2026 |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 487,780000 | 739.253,530000 | · | 13/08/2026 |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 204,282989 | 640.934,220000 | · | 13/08/2026 |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 310,310000 | 739.253,530000 | · | 13/08/2026 |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 449,853784 | 864.725,150000 | · | 13/08/2026 |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 724,220000 | 739.253,530000 | · | 13/08/2026 |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 459,071236 | 864.725,150000 | · | 13/08/2026 |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 258,895440 | 640.934,220000 | · | 13/08/2026 |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 386,110000 | 739.253,530000 | · | 13/08/2026 |
| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 222,362104 | 322.314,420000 | · | 13/08/2026 |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 257,580000 | 302.105,310000 | · | 13/08/2026 |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 220,374545 | 261.925,880000 | · | 13/08/2026 |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 273,630000 | 302.105,310000 | · | 13/08/2026 |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 274,340000 | 302.105,310000 | · | 13/08/2026 |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 234,706086 | 261.925,880000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 217,760000 | 42.015,180000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 197,581065 | 36.427,240000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 230,730000 | 42.015,180000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 209,311600 | 36.427,240000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 122,940000 | 219.147,400000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 124,880000 | 219.147,400000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 128,630000 | 219.147,400000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 123,970000 | 219.147,400000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 130,940000 | 219.147,400000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 202,850000 | 620.049,480000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 184,229235 | 537.584,080000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | RVI EMERGENTES | 171,597018 | 537.584,080000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | RFI GLOBAL | 52,810000 | 272.643,520000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | RFI GLOBAL | 99,419109 | 236.382,450000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | RFI GLOBAL | 103,370000 | 272.643,520000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | 104,230000 | 272.643,520000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 111,808566 | 236.382,450000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 100,200000 | 116.469,270000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | 101,410000 | 116.469,270000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 112,220000 | 116.469,270000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 113,570000 | 116.469,270000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 113,800000 | 116.469,270000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,440000 | 417.265,250000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 124,300000 | 417.265,250000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 203,270000 | 417.265,250000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 209,730000 | 417.265,250000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 227,380000 | 417.265,250000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 180,250000 | 417.265,250000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 158,383908 | 361.769,770000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 585,020804 | 2.448.416,350000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 592,110000 | 2.294.900,640000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 575,108375 | 1.989.683,230000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 248,390000 | 2.294.900,640000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 184,956791 | 2.448.416,350000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 430,120000 | 2.294.900,640000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 175,645916 | 1.989.683,230000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 392,139432 | 2.684.408,280000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 696,532594 | 2.448.416,350000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 701,110000 | 2.294.900,640000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 700,327524 | 2.684.408,280000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 697,797815 | 1.989.683,230000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 514,720000 | 2.294.900,640000 | · | 13/08/2026 |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 670,130000 | 2.294.900,640000 | · | 13/08/2026 |
| ROBECO TRANSITION ASIAN EQUITIES D EUR | RVI ECOLOGÍA | 147,850000 | 5.101,040000 | · | 13/08/2026 |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 123,440000 | 261.587,010000 | · | 13/08/2026 |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,473944 | 16.564,430000 | 438 | 13/08/2026 |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 154,621803 | 3.855,410000 | · | 13/08/2026 |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 84,012224 | 5.117,970000 | · | 13/08/2026 |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 48,265372 | 27.272,760000 | · | 13/08/2026 |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 157,113474 | 4.249,980000 | 138 | 13/08/2026 |
| RQI GLOBAL VALUE III USD CAP | RVI GLOBAL VALOR | 9,830414 | 9.133,050000 | · | 13/08/2026 |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,078800 | 2.572,200000 | · | 12/08/2026 |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | MIXTO FLEXIBLE | 1,078900 | 40.779,710000 | · | 12/08/2026 |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | 0,982850 | 48.872,290000 | · | 12/08/2026 |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,045700 | 55,850000 | · | 12/08/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,871930 | 1.732,070000 | · | 12/08/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,562353 | 27.663,080000 | · | 12/08/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,664500 | 320.859,550000 | · | 12/08/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,625400 | 37.604,900000 | · | 12/08/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,291291 | 403.348,520000 | · | 12/08/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,217601 | 178.011,350000 | · | 12/08/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,952834 | 63.596,860000 | · | 12/08/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | MIXTO FLEXIBLE | 1,663000 | 6.523,100000 | · | 12/08/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,779385 | 164.625,510000 | · | 12/08/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,738415 | 20.488,160000 | · | 12/08/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | MIXTO FLEXIBLE | 1,703700 | 32.034,470000 | · | 12/08/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | MIXTO FLEXIBLE | 1,819316 | 24.446,290000 | · | 12/08/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 1,015923 | 282,760000 | · | 12/08/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,607623 | 759,790000 | · | 12/08/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,712900 | 693.920,050000 | · | 12/08/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,589000 | 4.063,430000 | · | 12/08/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,695500 | 3.144,290000 | · | 12/08/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,357365 | 641.661,930000 | · | 12/08/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,263057 | 208.779,290000 | · | 12/08/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | 0,158478 | 248.726,760000 | · | 12/08/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 1,076866 | 154.723,110000 | · | 12/08/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,831009 | 474.439,040000 | · | 12/08/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 1,761282 | 46.647,420000 | · | 12/08/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,488255 | 4.143,460000 | · | 12/08/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,585400 | 29.334,590000 | · | 12/08/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,182104 | 6.817,880000 | · | 12/08/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | MIXTO FLEXIBLE | 1,588800 | 79.431,690000 | · | 12/08/2026 |
