| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 221,923803 | 13/01/2026 | 2,49% | 53,55% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 492,510000 | 13/01/2026 | 2,50% | 57,32% | *** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 195,880000 | 13/01/2026 | 1,97% | 62,50% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 186,845718 | 13/01/2026 | 2,52% | 57,05% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 243,760000 | 13/01/2026 | 2,50% | 57,45% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 260,768835 | 13/01/2026 | 2,52% | 57,19% | *** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 168,963446 | 13/01/2026 | 2,47% | 51,27% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 171,730000 | 13/01/2026 | 0,33% | 28,36% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 112,910000 | 13/01/2026 | 3,00% | 18,34% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 81,156684 | 13/01/2026 | 3,01% | 18,28% | * |
