| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 484,655811 | 15/06/2026 | 10,93% | 36,50% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 285,612131 | 15/06/2026 | 10,24% | 30,96% | *** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 104,240000 | 15/06/2026 | -2,42% | 11,70% | *** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 167,803911 | 15/06/2026 | -2,37% | 10,76% | *** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 203,560000 | 15/06/2026 | -2,07% | 14,42% | *** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 109,820000 | 15/06/2026 | -2,06% | 14,53% | *** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 164,521409 | 15/06/2026 | -2,01% | 13,55% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 232,740000 | 15/06/2026 | 31,69% | 75,36% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 198,060000 | 15/06/2026 | 29,70% | 75,62% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 210,717670 | 15/06/2026 | 31,76% | 73,89% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 244,160000 | 15/06/2026 | 32,14% | 79,36% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 203,730000 | 15/06/2026 | 30,15% | 79,61% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 221,056259 | 15/06/2026 | 32,21% | 77,84% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 240,840000 | 15/06/2026 | 31,89% | 78,33% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 244,650000 | 15/06/2026 | 32,16% | 79,53% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 221,521496 | 15/06/2026 | 32,23% | 78,02% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,040000 | 15/06/2026 | -0,41% | 8,41% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,390000 | 15/06/2026 | -0,19% | 9,98% | ** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,720000 | 15/06/2026 | 0,76% | 22,13% | ***** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 90,520000 | 15/06/2026 | -1,44% | 1,55% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,916085 | 15/06/2026 | -0,23% | -4,97% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 89,510000 | 15/06/2026 | -0,58% | 3,89% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,397346 | 15/06/2026 | 0,96% | -2,61% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,990000 | 15/06/2026 | 0,21% | 15,27% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,260000 | 15/06/2026 | 0,43% | 16,98% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 99,913845 | 15/06/2026 | 2,52% | 15,65% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 8.939,002326 | 15/06/2026 | -1,47% | 3,22% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,700000 | 15/06/2026 | 0,47% | 17,29% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 121,383648 | 15/06/2026 | 2,56% | 15,95% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 284,040000 | 15/06/2026 | 15,80% | 48,53% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 304,070000 | 15/06/2026 | 16,19% | 51,94% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 304,430000 | 15/06/2026 | 16,21% | 52,06% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 395,500000 | 15/06/2026 | 31,06% | 78,68% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 297,449815 | 15/06/2026 | 31,12% | 77,17% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 324,490000 | 15/06/2026 | 31,48% | 82,47% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 242,827604 | 15/06/2026 | 31,55% | 80,92% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 769,510000 | 15/06/2026 | 31,52% | 82,91% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 246,678728 | 15/06/2026 | 31,60% | 81,38% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 278,000000 | 15/06/2026 | 30,76% | 76,03% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 481,380000 | 15/06/2026 | 33,72% | 88,23% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 227,940036 | 15/06/2026 | 33,78% | 86,04% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 356,230000 | 15/06/2026 | 34,05% | 91,88% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 240,165417 | 15/06/2026 | 35,76% | 94,40% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 291,031274 | 15/06/2026 | 34,13% | 90,40% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 369,690000 | 15/06/2026 | 34,12% | 92,30% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 254,872060 | 15/06/2026 | 34,15% | 90,51% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 240,380805 | 15/06/2026 | 35,13% | 88,52% | ***** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 152,280000 | 15/06/2026 | 0,69% | 13,97% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 129,060000 | 15/06/2026 | 0,85% | 15,17% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 168,730000 | 15/06/2026 | 0,89% | 15,45% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,680000 | 15/06/2026 | 0,04% | 8,97% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,720000 | 15/06/2026 | 0,12% | 9,53% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 91,670000 | 15/06/2026 | -2,04% | 5,23% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 164,290000 | 15/06/2026 | 0,15% | 9,79% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 147,340000 | 15/06/2026 | 1,50% | 19,32% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 263,740000 | 15/06/2026 | 1,20% | 17,10% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 167,100000 | 15/06/2026 | 1,46% | 19,03% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 298,690000 | 15/06/2026 | 1,50% | 19,33% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 90,590000 | 15/06/2026 | 6,54% | 30,82% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 258,450000 | 15/06/2026 | 6,84% | 33,28% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 151,700000 | 15/06/2026 | 5,21% | 26,41% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 362,550000 | 15/06/2026 | 6,85% | 33,31% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 189,089185 | 15/06/2026 | 6,64% | 33,05% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 148,634445 | 15/06/2026 | 6,91% | 32,25% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 84,940000 | 15/06/2026 | -0,07% | 3,18% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,410000 | 15/06/2026 | 0,69% | 13,81% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,580000 | 15/06/2026 | 0,86% | 15,01% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.809,160000 | 15/06/2026 | -1,84% | 6,90% | * |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 148,350000 | 15/06/2026 | 0,89% | 15,29% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,830000 | 15/06/2026 | 1,00% | 22,73% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 131,960000 | 15/06/2026 | 1,17% | 24,21% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 136,130000 | 15/06/2026 | 1,22% | 24,50% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 98,560000 | 15/06/2026 | 0,09% | 8,64% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,590000 | 15/06/2026 | 0,27% | 9,94% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 189,810000 | 15/06/2026 | 1,00% | 22,72% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 156,216077 | 15/06/2026 | 3,11% | 20,84% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,890000 | 15/06/2026 | 1,18% | 24,19% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 158,981649 | 15/06/2026 | 3,30% | 22,30% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 203,050000 | 15/06/2026 | 1,21% | 24,50% | ***** |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 141,330000 | 15/06/2026 | -18,38% | 10,33% | ** |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 120,048247 | 15/06/2026 | -18,34% | 9,40% | ** |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 150,750000 | 15/06/2026 | -18,10% | 12,84% | ** |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 159,222044 | 15/06/2026 | -18,27% | 12,61% | ** |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 128,017576 | 15/06/2026 | -18,06% | 11,88% | ** |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 151,120000 | 15/06/2026 | -18,10% | 12,93% | ** |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 113,100000 | 15/06/2026 | -19,55% | 13,36% | ** |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 128,362195 | 15/06/2026 | -18,05% | 11,98% | ** |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 102,670000 | 15/06/2026 | -18,05% | 13,35% | ** |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 86,852761 | 15/06/2026 | -18,00% | 12,40% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 173,340000 | 15/06/2026 | 14,94% | 53,21% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 178,510000 | 15/06/2026 | 15,31% | 56,67% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 178,940000 | 15/06/2026 | 15,35% | 56,96% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 205,195141 | 15/06/2026 | 4,27% | 21,48% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 397,880000 | 15/06/2026 | 4,76% | 29,51% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 160,200000 | 15/06/2026 | 3,04% | 29,86% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 240,811579 | 15/06/2026 | 5,41% | 28,75% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 402,343413 | 15/06/2026 | 4,81% | 28,39% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 478,350000 | 15/06/2026 | 5,12% | 32,43% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 171,830000 | 15/06/2026 | 3,40% | 32,76% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 251,486172 | 15/06/2026 | 5,17% | 31,32% | **** |
