| ROBECO FLEXIBLE ALLOCATION B EUR | MIXTO FLEXIBLE | 101,480000 | 05/10/2026 | 2,54% | · | ND |
| ROBECO FLEXIBLE ALLOCATION C EUR | MIXTO FLEXIBLE | 102,990000 | 05/10/2026 | 3,04% | · | ND |
| ROBECO FLEXIBLE ALLOCATION D EUR | MIXTO FLEXIBLE | 108,620000 | 05/10/2026 | 4,90% | · | ND |
| ROBECO FLEXIBLE ALLOCATION E EUR | MIXTO FLEXIBLE | 107,920000 | 05/10/2026 | 4,40% | · | ND |
| ROBECO FLEXIBLE ALLOCATION F EUR | MIXTO FLEXIBLE | 110,230000 | 05/10/2026 | 5,42% | · | ND |
| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 108,490000 | 05/10/2026 | 4,28% | · | ND |
| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 110,400000 | 05/10/2026 | 5,46% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | RVI GLOBAL | 92,035783 | 05/10/2026 | 29,24% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 124,950000 | 05/10/2026 | 13,92% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | RVI TECNOLOGÍA | 94,310000 | 22/09/2026 | 5,49% | · | ND |
