| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 156,361931 | 23/07/2025 | 5,83% | 49,10% | ** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 62,840000 | 26/06/2025 | 1,24% | 22,40% | * |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 64,720000 | 26/06/2025 | 1,55% | 25,21% | * |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 64,940000 | 26/06/2025 | 1,60% | 25,51% | * |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 68,660000 | 26/06/2025 | 1,72% | 26,66% | * |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 163,910000 | 23/07/2025 | 3,52% | 26,40% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 108,960000 | 23/07/2025 | -1,11% | 10,03% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 78,372847 | 23/07/2025 | -0,64% | 10,30% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 108,240000 | 23/07/2025 | -0,77% | 12,11% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 82,884189 | 23/07/2025 | -0,29% | 12,35% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 226,370000 | 23/07/2025 | 1,43% | 27,91% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 144,047416 | 23/07/2025 | 1,83% | 28,05% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 196,640000 | 23/07/2025 | 1,78% | 30,30% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 150,622548 | 23/07/2025 | 2,19% | 30,46% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 247,930000 | 23/07/2025 | 1,80% | 30,43% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 163,747228 | 23/07/2025 | 2,20% | 30,59% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 285,920000 | 23/07/2025 | 5,01% | 38,72% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 169,077264 | 23/07/2025 | 5,44% | 37,88% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 252,520000 | 23/07/2025 | 5,39% | 41,46% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 320,660000 | 23/07/2025 | 5,44% | 41,81% | ***** |
