| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K USD | RVI GLOBAL | 101,481614 | 05/10/2026 | · | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 123,050000 | 05/10/2026 | 10,92% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 125,070000 | 05/10/2026 | 11,43% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 129,360000 | 05/10/2026 | 12,58% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 124,650000 | 05/10/2026 | 11,50% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 131,790000 | 05/10/2026 | 13,19% | · | ND |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | RVI EMERGENTES | 176,285255 | 05/10/2026 | 39,87% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | RFI GLOBAL | 51,430000 | 05/10/2026 | -4,32% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | RFI GLOBAL | 99,964298 | 05/10/2026 | 1,73% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | RFI GLOBAL | 100,730000 | 05/10/2026 | -4,02% | · | ND |
