| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 615,250000 | 15/06/2026 | 5,13% | 32,54% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 255,113294 | 15/06/2026 | 5,79% | 31,81% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 324,330146 | 15/06/2026 | 5,18% | 31,43% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 509,430000 | 15/06/2026 | 4,52% | 27,56% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 356,801930 | 15/06/2026 | 4,58% | 26,48% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,000000 | 15/06/2026 | -0,11% | 9,61% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,050000 | 15/06/2026 | 0,07% | 10,88% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,850000 | 15/06/2026 | 0,11% | 11,25% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,300000 | 15/06/2026 | 0,41% | 12,89% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,960000 | 15/06/2026 | 0,43% | 13,10% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,290000 | 15/06/2026 | 0,10% | 10,50% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 132,164568 | 15/06/2026 | 12,59% | 47,38% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 131,100000 | 15/06/2026 | 12,34% | 48,30% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 144,220000 | 15/06/2026 | 14,27% | 48,18% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 144,810000 | 15/06/2026 | 14,31% | 48,55% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 132,971483 | 15/06/2026 | 15,55% | 51,40% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 139,687364 | 15/06/2026 | 13,18% | 52,53% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 138,430000 | 15/06/2026 | 12,93% | 53,42% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 133,471181 | 15/06/2026 | 15,55% | 51,89% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 326,400000 | 15/06/2026 | 6,69% | 30,06% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 152,726803 | 15/06/2026 | 6,75% | 28,95% | *** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 117,460000 | 15/06/2026 | 7,09% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 89,780000 | 15/06/2026 | -0,85% | 0,08% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,360000 | 15/06/2026 | -0,28% | 9,57% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,110000 | 15/06/2026 | -0,09% | 10,90% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 97,871974 | 15/06/2026 | 1,97% | 9,48% | *** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 107,847785 | 15/06/2026 | -1,83% | 4,58% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 107,628089 | 15/06/2026 | -1,87% | 4,55% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,840000 | 15/06/2026 | -0,05% | 11,15% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,674593 | 15/06/2026 | 1,99% | 9,73% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 200,310000 | 15/06/2026 | 5,78% | 33,17% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 212,630000 | 15/06/2026 | 6,11% | 36,00% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 214,170000 | 15/06/2026 | 6,15% | 36,33% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 217,850000 | 15/06/2026 | 6,21% | 36,81% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 727,890000 | 15/06/2026 | 9,99% | 51,23% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 470,470000 | 15/06/2026 | 10,31% | 54,07% | **** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 90,100000 | 15/06/2026 | 8,58% | 47,39% | *** |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 223,210000 | 15/06/2026 | -7,10% | -9,87% | * |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 223,580598 | 15/06/2026 | -7,06% | -10,63% | * |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 126,980000 | 15/06/2026 | -7,14% | -9,93% | * |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 225,050000 | 15/06/2026 | -6,79% | -7,82% | * |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 260,480000 | 15/06/2026 | -6,78% | -7,74% | * |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 238,200000 | 15/06/2026 | -7,42% | -11,88% | * |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 411,510000 | 15/06/2026 | -6,38% | -5,16% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 168,330000 | 15/06/2026 | 0,93% | 15,07% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 167,769449 | 15/06/2026 | 3,07% | 13,44% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 166,090000 | 15/06/2026 | 1,18% | 16,99% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 176,660000 | 15/06/2026 | 1,20% | 17,23% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 185,301973 | 15/06/2026 | 3,38% | 15,60% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,320000 | 15/06/2026 | -0,21% | -0,77% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,420000 | 15/06/2026 | 0,01% | 0,84% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 164,090000 | 15/06/2026 | 2,55% | 14,68% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 171,960000 | 15/06/2026 | 0,93% | 15,09% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 190,402343 | 15/06/2026 | 3,07% | 13,42% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 177,830000 | 15/06/2026 | 1,18% | 16,99% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 131,239769 | 15/06/2026 | 3,32% | 15,30% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 278,170000 | 15/06/2026 | 1,22% | 17,31% | *** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 347,850435 | 15/06/2026 | 3,36% | 15,62% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 154,665288 | 15/06/2026 | 2,90% | 15,87% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 155,793917 | 15/06/2026 | 2,98% | 12,76% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 315,180000 | 15/06/2026 | -8,28% | 8,77% | *** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 243,310072 | 15/06/2026 | -8,23% | 7,85% | *** |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 104,950000 | 15/06/2026 | -7,91% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 94,856552 | 15/06/2026 | -7,86% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 109,980000 | 15/06/2026 | 0,45% | 9,32% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 113,543551 | 15/06/2026 | 2,53% | 7,36% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,540000 | 15/06/2026 | -0,65% | 6,60% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 107,140000 | 15/06/2026 | 0,61% | 10,47% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,300000 | 15/06/2026 | 0,64% | 10,73% | * |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 131,910000 | 15/06/2026 | -2,32% | 49,54% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 211,630912 | 15/06/2026 | -2,26% | 48,27% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 470,990000 | 15/06/2026 | -1,98% | 52,93% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 185,300000 | 15/06/2026 | -3,54% | 56,12% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 178,736969 | 15/06/2026 | -1,93% | 51,64% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 233,130000 | 15/06/2026 | -1,97% | 53,06% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 249,478763 | 15/06/2026 | -1,92% | 51,78% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 160,782287 | 15/06/2026 | -2,49% | 46,07% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 173,780000 | 15/06/2026 | 1,53% | 28,75% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 130,770000 | 15/06/2026 | 19,29% | 33,64% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 93,995003 | 15/06/2026 | 19,31% | 32,59% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 130,630000 | 15/06/2026 | 19,62% | 36,16% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 99,948307 | 15/06/2026 | 19,65% | 35,05% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 282,090000 | 15/06/2026 | 20,82% | 53,32% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 179,391746 | 15/06/2026 | 20,88% | 52,02% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 246,410000 | 15/06/2026 | 21,16% | 56,18% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 188,618937 | 15/06/2026 | 21,22% | 54,88% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 310,770000 | 15/06/2026 | 21,18% | 56,34% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 205,117601 | 15/06/2026 | 21,24% | 55,02% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 422,210000 | 15/06/2026 | 34,35% | 95,11% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 249,530456 | 15/06/2026 | 34,43% | 93,48% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 375,080000 | 15/06/2026 | 34,75% | 98,95% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 476,680000 | 15/06/2026 | 34,80% | 99,46% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 271,336263 | 15/06/2026 | 34,88% | 97,79% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 234,810000 | 15/06/2026 | 30,21% | 89,88% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 164,050000 | 15/06/2026 | 30,43% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 195,550000 | 15/06/2026 | 30,47% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 251,649866 | 15/06/2026 | 30,54% | 90,77% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 211,180000 | 15/06/2026 | 12,70% | 60,94% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 218,030000 | 15/06/2026 | 12,96% | 63,39% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 122,660000 | 15/06/2026 | · | -8,47% | **** |
