| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 98,163335 | 22/01/2026 | 0,73% | 13,68% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.138,416197 | 22/01/2026 | 0,73% | 2,22% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,450000 | 22/01/2026 | 0,25% | 15,89% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 119,220912 | 22/01/2026 | 0,73% | 14,00% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 248,160000 | 22/01/2026 | 1,17% | 52,69% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 264,880000 | 22/01/2026 | 1,22% | 56,20% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 265,160000 | 22/01/2026 | 1,22% | 56,32% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 326,520000 | 22/01/2026 | 8,20% | 50,80% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 246,155818 | 22/01/2026 | 8,51% | 51,53% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 267,150000 | 22/01/2026 | 8,25% | 54,01% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 200,384418 | 22/01/2026 | 8,55% | 54,73% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 633,350000 | 22/01/2026 | 8,25% | 54,39% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 203,485392 | 22/01/2026 | 8,56% | 55,11% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 229,970000 | 22/01/2026 | 8,17% | 48,56% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 388,200000 | 22/01/2026 | 7,84% | 56,75% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 184,255937 | 22/01/2026 | 8,14% | 57,01% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 286,670000 | 22/01/2026 | 7,87% | 59,28% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 191,987015 | 22/01/2026 | 8,52% | 62,58% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 234,725782 | 22/01/2026 | 8,18% | 60,15% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 297,370000 | 22/01/2026 | 7,88% | 59,55% | ***** |