| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 81,110000 | 21/07/2025 | 0,20% | -6,57% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 87,090000 | 21/07/2025 | 0,38% | -5,59% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,610000 | 21/07/2025 | 1,73% | 0,77% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,200000 | 21/07/2025 | 1,93% | 1,83% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 154,430000 | 21/07/2025 | 1,97% | 2,08% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 282,420000 | 21/07/2025 | 0,93% | 13,95% | *** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 174,466444 | 21/07/2025 | 1,53% | 14,03% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 250,800000 | 21/07/2025 | 1,27% | 16,20% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 235,330000 | 21/07/2025 | 2,77% | 26,31% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 238,304620 | 21/07/2025 | 3,38% | 26,73% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 266,680000 | 21/07/2025 | 3,20% | 29,19% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 178,812034 | 21/07/2025 | 3,80% | 29,62% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 180,310000 | 21/07/2025 | 3,22% | 29,31% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 202,125654 | 21/07/2025 | 3,83% | 29,73% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 263,770000 | 21/07/2025 | 7,21% | 32,30% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 251,520000 | 21/07/2025 | 7,57% | 34,77% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 497,350000 | 21/07/2025 | 8,30% | 40,54% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 186,800000 | 21/07/2025 | 13,51% | 47,35% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 206,831233 | 21/07/2025 | 2,41% | 38,29% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 240,181709 | 21/07/2025 | 8,94% | 40,98% | **** |
