| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 199,020000 | 08/10/2026 | -0,80% | 21,29% | ***** |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 160,270000 | 08/10/2026 | -7,44% | 26,25% | * |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 136,402646 | 08/10/2026 | -7,22% | 26,79% | * |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 171,350000 | 08/10/2026 | -6,91% | 29,12% | * |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 181,326596 | 08/10/2026 | -6,92% | 29,26% | * |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 145,798319 | 08/10/2026 | -6,68% | 29,67% | * |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 171,800000 | 08/10/2026 | -6,89% | 29,23% | * |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 123,920000 | 08/10/2026 | -11,85% | 29,69% | * |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 146,200608 | 08/10/2026 | -6,66% | 29,79% | * |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 116,760000 | 08/10/2026 | -6,80% | 29,70% | * |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 98,962989 | 08/10/2026 | -6,57% | 30,28% | * |
| ROBECO FLEXIBLE ALLOCATION B EUR | MIXTO FLEXIBLE | 101,010000 | 08/10/2026 | 2,06% | · | ND |
| ROBECO FLEXIBLE ALLOCATION C EUR | MIXTO FLEXIBLE | 102,520000 | 08/10/2026 | 2,57% | · | ND |
| ROBECO FLEXIBLE ALLOCATION D EUR | MIXTO FLEXIBLE | 108,110000 | 08/10/2026 | 4,40% | · | ND |
| ROBECO FLEXIBLE ALLOCATION E EUR | MIXTO FLEXIBLE | 107,420000 | 08/10/2026 | 3,92% | · | ND |
| ROBECO FLEXIBLE ALLOCATION F EUR | MIXTO FLEXIBLE | 109,720000 | 08/10/2026 | 4,94% | · | ND |
| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 107,990000 | 08/10/2026 | 3,80% | · | ND |
| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 109,900000 | 08/10/2026 | 4,99% | · | ND |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 171,580000 | 08/10/2026 | 13,77% | 57,83% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 177,090000 | 08/10/2026 | 14,39% | 61,34% | **** |
