| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 87,000000 | 06/11/2025 | 0,28% | 1,15% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 88,080000 | 06/11/2025 | 2,28% | 8,63% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,940000 | 06/11/2025 | 2,58% | 9,77% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 155,460000 | 06/11/2025 | 2,65% | 10,05% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 313,070000 | 06/11/2025 | 11,89% | 37,32% | *** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 193,002688 | 06/11/2025 | 12,32% | 36,92% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 278,520000 | 06/11/2025 | 12,46% | 39,41% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 268,070000 | 06/11/2025 | 17,07% | 52,63% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 270,900893 | 06/11/2025 | 17,52% | 52,36% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 304,450000 | 06/11/2025 | 17,82% | 56,12% | ***** |
