| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,640000 | 06/11/2025 | 4,88% | 16,77% | **** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,410000 | 06/11/2025 | 5,80% | 28,26% | ***** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 250,580000 | 06/11/2025 | -1,39% | 60,92% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 267,030000 | 06/11/2025 | -0,75% | 64,61% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 267,300000 | 06/11/2025 | -0,73% | 64,75% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 297,140000 | 06/11/2025 | 21,75% | 50,36% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 223,601838 | 06/11/2025 | 22,22% | 50,09% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 242,760000 | 06/11/2025 | 22,48% | 53,55% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 181,774040 | 06/11/2025 | 22,95% | 53,28% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 575,420000 | 06/11/2025 | 22,56% | 53,93% | ***** |
