| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 111,900000 | 31/10/2025 | 21,31% | 30,25% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 179,929029 | 31/10/2025 | 21,59% | 30,51% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 217,420000 | 31/10/2025 | 22,12% | 33,41% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 117,280000 | 31/10/2025 | 22,15% | 33,55% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 175,506318 | 31/10/2025 | 22,43% | 33,80% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 182,650000 | 31/10/2025 | 12,22% | 46,37% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 156,180000 | 31/10/2025 | 18,62% | 53,28% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 165,180890 | 31/10/2025 | 12,48% | 46,67% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 190,720000 | 31/10/2025 | 12,93% | 49,70% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 159,890000 | 31/10/2025 | 19,38% | 56,80% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 172,485719 | 31/10/2025 | 13,19% | 50,02% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 188,470000 | 31/10/2025 | 12,70% | 48,85% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 191,070000 | 31/10/2025 | 12,96% | 49,85% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 172,814610 | 31/10/2025 | 13,21% | 50,14% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,650000 | 31/10/2025 | 4,58% | 14,77% | *** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,750000 | 31/10/2025 | 5,01% | 16,44% | **** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,630000 | 31/10/2025 | 5,98% | 28,49% | ***** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 257,980000 | 31/10/2025 | 1,53% | 60,05% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 274,890000 | 31/10/2025 | 2,17% | 63,72% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 275,160000 | 31/10/2025 | 2,19% | 63,85% | ** |
