| ROBECO FLEXIBLE ALLOCATION B EUR | MIXTO FLEXIBLE | 101,290000 | 06/08/2026 | 2,34% | · | ND |
| ROBECO FLEXIBLE ALLOCATION C EUR | MIXTO FLEXIBLE | 102,690000 | 06/08/2026 | 2,74% | · | ND |
| ROBECO FLEXIBLE ALLOCATION D EUR | MIXTO FLEXIBLE | 107,600000 | 06/08/2026 | 3,91% | · | ND |
| ROBECO FLEXIBLE ALLOCATION E EUR | MIXTO FLEXIBLE | 106,910000 | 06/08/2026 | 3,42% | · | ND |
| ROBECO FLEXIBLE ALLOCATION F EUR | MIXTO FLEXIBLE | 109,070000 | 06/08/2026 | 4,31% | · | ND |
| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 107,340000 | 06/08/2026 | 3,17% | · | ND |
| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 109,250000 | 06/08/2026 | 4,37% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | RVI GLOBAL | 89,896278 | 06/08/2026 | 26,24% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 121,130000 | 06/08/2026 | 10,44% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | RVI TECNOLOGÍA | 97,120000 | 06/08/2026 | 8,64% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | RVI TECNOLOGÍA | 99,030000 | 06/08/2026 | 9,15% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | RVI TECNOLOGÍA | 104,030000 | 06/08/2026 | 10,31% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | RVI TECNOLOGÍA | 106,080000 | 06/08/2026 | 10,83% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 100,100000 | 06/08/2026 | -1,90% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 87,428522 | 06/08/2026 | -0,11% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS D EUR | RFI GLOBAL | 107,620000 | 06/08/2026 | -0,38% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS DH USD | RFI GLOBAL | 97,123549 | 06/08/2026 | 2,50% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS E EUR | RFI GLOBAL | 10.271,900000 | 06/08/2026 | -3,38% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS F EUR | RFI GLOBAL | 108,530000 | 06/08/2026 | -0,14% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS FH USD | RFI GLOBAL | 98,007278 | 06/08/2026 | 2,80% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS GH USD | RFI GLOBAL | 92,878184 | 06/08/2026 | -0,83% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | RFI GLOBAL | 100,320000 | 06/08/2026 | -1,86% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IE EUR | RFI GLOBAL | 103,020000 | 06/08/2026 | -3,58% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IEH USD | RFI GLOBAL | 92,964824 | 06/08/2026 | -0,81% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS I EUR | RFI GLOBAL | 108,730000 | 06/08/2026 | -0,09% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IH USD | RFI GLOBAL | 98,137238 | 06/08/2026 | 2,81% | · | ND |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 102,781147 | 06/08/2026 | -5,38% | · | ND |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 107,870000 | 06/08/2026 | -5,34% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 97,435453 | 06/08/2026 | -5,36% | · | ND |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES K USD | RVI EMERGENTES | 103,370300 | 06/08/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 156,370000 | 06/08/2026 | 24,32% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | RVI EMERGENTES | 140,616877 | 06/08/2026 | 24,30% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 186,430000 | 06/08/2026 | 24,39% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D EUR | RVI EMERGENTES | 118,440000 | 06/08/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D USD | RVI EMERGENTES | 101,689482 | 06/08/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F EUR | RVI EMERGENTES | 118,600000 | 06/08/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F USD | RVI EMERGENTES | 101,828106 | 06/08/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I EUR | RVI EMERGENTES | 118,650000 | 06/08/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I USD | RVI EMERGENTES | 101,871426 | 06/08/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K EUR | RVI EMERGENTES | 118,730000 | 06/08/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K USD | RVI EMERGENTES | 101,940738 | 06/08/2026 | · | · | ND |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | RVI GLOBAL | 150,920000 | 06/08/2026 | 16,93% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | RVI GLOBAL | 127,670000 | 06/08/2026 | 17,27% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F USD | RVI GLOBAL | 101,750130 | 06/08/2026 | · | · | ND |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | RVI GLOBAL | 146,840000 | 06/08/2026 | 17,30% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | RFI GLOBAL | 124,400000 | 06/08/2026 | -2,18% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | RFI GLOBAL | 139,429908 | 06/08/2026 | 0,62% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | RFI GLOBAL | 92,500000 | 06/08/2026 | -3,46% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | RFI GLOBAL | 102,450000 | 06/08/2026 | -2,00% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | RFI GLOBAL | 109,175186 | 06/08/2026 | 0,79% | · | ND |
