| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 86,390000 | 23/07/2026 | -1,56% | 6,58% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 113,990000 | 23/07/2026 | -1,37% | 7,69% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 152,950000 | 23/07/2026 | -1,32% | 7,97% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 380,650000 | 23/07/2026 | 22,19% | 56,75% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 234,102879 | 23/07/2026 | 22,02% | 56,26% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 340,080000 | 23/07/2026 | 22,60% | 59,76% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 338,450000 | 23/07/2026 | 24,21% | 79,66% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 341,186798 | 23/07/2026 | 24,03% | 79,48% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 386,450000 | 23/07/2026 | 24,73% | 83,77% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 257,935393 | 23/07/2026 | 24,55% | 83,56% | ***** |
