| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 245,450000 | 05/06/2025 | 1,40% | 17,52% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 414,996061 | 05/06/2025 | -7,32% | 18,65% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 248,052175 | 05/06/2025 | -7,86% | 13,84% | ***** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 96,430000 | 05/06/2025 | 4,54% | -15,29% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 155,685897 | 05/06/2025 | 5,20% | -14,97% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 186,770000 | 05/06/2025 | 4,90% | -13,22% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 100,730000 | 05/06/2025 | 4,92% | -13,14% | *** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 151,352534 | 05/06/2025 | 5,58% | -12,82% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 164,530000 | 05/06/2025 | 1,09% | 33,84% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 140,150000 | 05/06/2025 | 6,45% | · | ND |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 149,391578 | 05/06/2025 | 1,73% | 34,34% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 171,270000 | 05/06/2025 | 1,41% | 36,90% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 143,030000 | 05/06/2025 | 6,79% | · | ND |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 155,519566 | 05/06/2025 | 2,05% | 37,40% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 169,230000 | 05/06/2025 | 1,20% | 36,09% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 171,560000 | 05/06/2025 | 1,42% | 37,02% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 155,799702 | 05/06/2025 | 2,06% | 37,53% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 86,110000 | 05/06/2025 | 1,58% | 0,49% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 87,960000 | 05/06/2025 | 1,78% | 1,90% | ** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 118,970000 | 05/06/2025 | 1,99% | 15,99% | **** |
