| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 173,514936 | 23/02/2026 | 1,21% | 26,44% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 356,600000 | 23/02/2026 | 5,63% | 23,11% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 382,840000 | 23/02/2026 | 5,87% | 29,11% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 407,518669 | 23/02/2026 | 5,78% | 23,46% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 266,840000 | 23/02/2026 | 5,75% | 25,91% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 268,490000 | 23/02/2026 | 5,98% | 32,04% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 291,743041 | 23/02/2026 | 5,90% | 26,27% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 397,710000 | 23/02/2026 | 5,77% | 26,41% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 255,414121 | 23/02/2026 | 5,92% | 24,68% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 277,720000 | 23/02/2026 | 6,00% | 32,75% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 462,737610 | 23/02/2026 | 5,92% | 26,76% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 273,854379 | 23/02/2026 | 5,70% | 21,62% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 109,800000 | 23/02/2026 | 2,78% | 8,07% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 176,900883 | 23/02/2026 | 2,92% | 8,37% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 213,880000 | 23/02/2026 | 2,90% | 10,70% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 115,380000 | 23/02/2026 | 2,90% | 10,80% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 172,997284 | 23/02/2026 | 3,04% | 11,10% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 186,530000 | 23/02/2026 | 5,55% | 47,57% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 161,000000 | 23/02/2026 | 5,43% | 51,74% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 169,025798 | 23/02/2026 | 5,69% | 47,98% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 195,230000 | 23/02/2026 | 5,66% | 50,93% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 165,210000 | 23/02/2026 | 5,55% | 55,21% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 176,909369 | 23/02/2026 | 5,81% | 51,34% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 192,930000 | 23/02/2026 | 5,66% | 50,07% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 195,600000 | 23/02/2026 | 5,66% | 51,07% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 177,274270 | 23/02/2026 | 5,82% | 51,50% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 89,460000 | 23/02/2026 | 1,20% | 10,91% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 91,710000 | 23/02/2026 | 1,27% | 12,51% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 125,300000 | 23/02/2026 | 1,23% | 23,39% | ***** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 92,180000 | 23/02/2026 | 0,37% | 2,98% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 82,102851 | 23/02/2026 | 0,00% | -6,86% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 91,030000 | 23/02/2026 | 1,11% | 4,58% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,478955 | 23/02/2026 | 1,06% | -5,59% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 107,870000 | 23/02/2026 | 1,03% | 17,51% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,960000 | 23/02/2026 | 1,11% | 19,25% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 98,497963 | 23/02/2026 | 1,07% | 14,08% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.170,315682 | 23/02/2026 | 1,08% | 2,58% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 119,470000 | 23/02/2026 | 1,12% | 19,57% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 119,636796 | 23/02/2026 | 1,08% | 14,40% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 237,840000 | 23/02/2026 | -3,04% | 37,87% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 254,030000 | 23/02/2026 | -2,93% | 41,03% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 254,310000 | 23/02/2026 | -2,92% | 41,15% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 345,930000 | 23/02/2026 | 14,63% | 61,97% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 260,412424 | 23/02/2026 | 14,79% | 62,42% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 283,210000 | 23/02/2026 | 14,75% | 65,41% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 212,126612 | 23/02/2026 | 14,91% | 65,85% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 671,450000 | 23/02/2026 | 14,76% | 65,80% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 215,436185 | 23/02/2026 | 14,93% | 66,27% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 243,530000 | 23/02/2026 | 14,55% | 59,56% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 418,210000 | 23/02/2026 | 16,18% | 72,37% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 198,217923 | 23/02/2026 | 16,34% | 72,31% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 308,980000 | 23/02/2026 | 16,27% | 75,11% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 207,213170 | 23/02/2026 | 17,13% | 78,92% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 252,664630 | 23/02/2026 | 16,45% | 75,75% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 320,530000 | 23/02/2026 | 16,28% | 75,40% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 221,232179 | 23/02/2026 | 16,44% | 75,78% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 208,053293 | 23/02/2026 | 16,96% | 73,52% | ***** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 153,030000 | 23/02/2026 | 1,19% | 15,08% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 129,560000 | 23/02/2026 | 1,24% | 16,29% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 169,340000 | 23/02/2026 | 1,26% | 16,58% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 155,390000 | 23/02/2026 | 1,82% | 11,43% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 123,820000 | 23/02/2026 | 1,84% | 12,01% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 95,300000 | 23/02/2026 | 1,84% | 9,48% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 167,080000 | 23/02/2026 | 1,85% | 12,28% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 146,810000 | 23/02/2026 | 1,14% | 22,04% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 263,310000 | 23/02/2026 | 1,04% | 19,77% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 166,560000 | 23/02/2026 | 1,13% | 21,75% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 297,630000 | 23/02/2026 | 1,14% | 22,05% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 88,730000 | 23/02/2026 | 4,35% | 31,22% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 252,650000 | 23/02/2026 | 4,44% | 33,68% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 150,600000 | 23/02/2026 | 4,45% | 26,40% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 354,400000 | 23/02/2026 | 4,45% | 33,72% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 185,218686 | 23/02/2026 | 4,45% | 33,82% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 145,417515 | 23/02/2026 | 4,59% | 34,15% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,010000 | 23/02/2026 | 1,19% | 3,30% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 139,090000 | 23/02/2026 | 1,19% | 14,80% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 126,060000 | 23/02/2026 | 1,24% | 16,02% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 10.118,450000 | 23/02/2026 | 1,26% | 9,54% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 148,880000 | 23/02/2026 | 1,25% | 16,29% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 127,200000 | 23/02/2026 | 1,29% | 22,90% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 132,190000 | 23/02/2026 | 1,35% | 24,38% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 136,330000 | 23/02/2026 | 1,37% | 24,67% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,740000 | 23/02/2026 | 1,29% | 7,28% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,630000 | 23/02/2026 | 1,35% | 8,57% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 190,370000 | 23/02/2026 | 1,29% | 22,89% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 153,385947 | 23/02/2026 | 1,25% | 17,01% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 123,110000 | 23/02/2026 | 1,36% | 24,38% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 155,923286 | 23/02/2026 | 1,31% | 18,42% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 203,360000 | 23/02/2026 | 1,37% | 24,68% | ***** |
| ROBECO FINTECH D EUR | TMT | 141,760000 | 23/02/2026 | -18,13% | 11,36% | ** |
| ROBECO FINTECH D USD | TMT | 120,527834 | 23/02/2026 | -18,02% | 11,68% | ** |
| ROBECO FINTECH F EUR | TMT | 150,870000 | 23/02/2026 | -18,04% | 13,91% | ** |
| ROBECO FINTECH F GBP | TMT | 159,674834 | 23/02/2026 | -18,04% | 13,99% | ** |
| ROBECO FINTECH F USD | TMT | 128,233198 | 23/02/2026 | -17,92% | 14,21% | ** |
| ROBECO FINTECH I EUR | TMT | 151,230000 | 23/02/2026 | -18,04% | 14,00% | ** |
| ROBECO FINTECH IH EUR | TMT | 115,490000 | 23/02/2026 | -17,85% | 19,17% | ** |
| ROBECO FINTECH I USD | TMT | 128,564155 | 23/02/2026 | -17,92% | 14,32% | ** |
| ROBECO FINTECH X EUR | TMT | 102,710000 | 23/02/2026 | -18,02% | 14,41% | ** |
| ROBECO FINTECH X USD | TMT | 86,956891 | 23/02/2026 | -17,91% | 14,75% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 159,620000 | 23/02/2026 | 5,84% | 50,09% | **** |