| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 151,996138 | 16/03/2026 | 1,54% | 30,94% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 155,850000 | 17/03/2026 | 10,98% | 88,73% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 79,080000 | 17/03/2026 | -1,19% | -3,17% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 85,120000 | 17/03/2026 | -1,12% | -2,14% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,400000 | 17/03/2026 | -0,41% | 5,66% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,170000 | 17/03/2026 | -0,35% | 6,75% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 154,480000 | 17/03/2026 | -0,34% | 7,03% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 342,860000 | 17/03/2026 | 10,06% | 47,26% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 211,117856 | 17/03/2026 | 10,04% | 47,89% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 305,670000 | 17/03/2026 | 10,20% | 50,03% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 307,660000 | 17/03/2026 | 12,91% | 70,85% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 310,528142 | 17/03/2026 | 12,89% | 71,87% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 350,360000 | 17/03/2026 | 13,09% | 74,73% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 234,151418 | 17/03/2026 | 13,07% | 75,79% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 236,930000 | 17/03/2026 | 13,09% | 74,89% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 264,747203 | 17/03/2026 | 13,07% | 75,97% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 288,860000 | 17/03/2026 | 1,62% | 45,59% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 276,560000 | 17/03/2026 | 1,75% | 48,31% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 553,050000 | 17/03/2026 | 2,15% | 54,61% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 205,580000 | 17/03/2026 | 0,90% | 58,04% | **** |
