| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 288,620000 | 15/06/2026 | 11,95% | 68,03% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 290,790000 | 15/06/2026 | 11,99% | 68,48% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 358,330000 | 15/06/2026 | 24,71% | 86,90% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 440,630000 | 15/06/2026 | 24,99% | 89,73% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 534,000000 | 15/06/2026 | 25,01% | 89,91% | ***** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 112,010000 | 15/06/2026 | 0,31% | 11,11% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 275,550000 | 15/06/2026 | 6,53% | 49,05% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 276,120000 | 15/06/2026 | 6,54% | 49,20% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 360,100000 | 15/06/2026 | 16,38% | 73,34% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 292,350000 | 15/06/2026 | 8,76% | 50,43% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 244,645473 | 15/06/2026 | 8,82% | 49,18% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 299,080000 | 15/06/2026 | 8,88% | 51,58% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 301,220000 | 15/06/2026 | 8,97% | 52,01% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 250,865857 | 15/06/2026 | 8,98% | 50,65% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 115,170000 | 15/06/2026 | 0,80% | 18,41% | *** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 112,854549 | 15/06/2026 | -2,39% | 7,74% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 115,450000 | 15/06/2026 | 0,84% | 18,70% | **** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 110,464611 | 15/06/2026 | 56,27% | 98,57% | *** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 113,200000 | 15/06/2026 | 56,29% | 98,77% | *** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 112,070302 | 15/06/2026 | 56,37% | 97,09% | *** |