| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 227,940036 | 15/06/2026 | 33,78% | 86,04% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 356,230000 | 15/06/2026 | 34,05% | 91,88% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 240,165417 | 15/06/2026 | 35,76% | 94,40% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 291,031274 | 15/06/2026 | 34,13% | 90,40% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 369,690000 | 15/06/2026 | 34,12% | 92,30% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 254,872060 | 15/06/2026 | 34,15% | 90,51% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 240,380805 | 15/06/2026 | 35,13% | 88,52% | ***** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 152,280000 | 15/06/2026 | 0,69% | 13,97% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 129,060000 | 15/06/2026 | 0,85% | 15,17% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 168,730000 | 15/06/2026 | 0,89% | 15,45% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,680000 | 15/06/2026 | 0,04% | 8,97% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,720000 | 15/06/2026 | 0,12% | 9,53% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 91,670000 | 15/06/2026 | -2,04% | 5,23% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 164,290000 | 15/06/2026 | 0,15% | 9,79% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 147,340000 | 15/06/2026 | 1,50% | 19,32% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 263,740000 | 15/06/2026 | 1,20% | 17,10% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 167,100000 | 15/06/2026 | 1,46% | 19,03% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 298,690000 | 15/06/2026 | 1,50% | 19,33% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 90,590000 | 15/06/2026 | 6,54% | 30,82% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 258,450000 | 15/06/2026 | 6,84% | 33,28% | ** |