| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 236,614719 | 30/10/2025 | 15,11% | 43,90% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 558,890000 | 30/10/2025 | -0,18% | 24,63% | * |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 101,770000 | 30/10/2025 | 9,70% | 36,07% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 336,900433 | 30/10/2025 | 0,27% | 24,80% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 358,270000 | 30/10/2025 | 0,33% | 26,97% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 250,730000 | 30/10/2025 | 10,27% | 38,55% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 307,246753 | 30/10/2025 | 0,79% | 27,15% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 366,630000 | 30/10/2025 | 0,39% | 27,20% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 254,630000 | 30/10/2025 | 10,33% | 38,88% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 437,645022 | 30/10/2025 | 0,84% | 27,38% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 250,190476 | 30/10/2025 | -0,35% | 22,02% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 688,150000 | 30/10/2025 | -0,35% | 15,45% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 350,140000 | 30/10/2025 | 9,42% | 25,85% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 415,515152 | 30/10/2025 | 0,09% | 15,61% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 441,850000 | 30/10/2025 | 0,27% | 18,08% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 161,825234 | 30/10/2025 | 9,78% | 29,44% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 322,090000 | 30/10/2025 | 10,10% | 28,69% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 362,389610 | 30/10/2025 | 0,72% | 18,25% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 179,601732 | 30/10/2025 | 0,41% | 16,75% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 663,090000 | 30/10/2025 | 0,38% | 18,55% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 415,730000 | 30/10/2025 | 10,24% | 29,27% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 495,965368 | 30/10/2025 | 0,83% | 18,73% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 274,649351 | 30/10/2025 | 0,83% | 18,71% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 312,270000 | 30/10/2025 | 8,96% | 23,97% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 354,926407 | 30/10/2025 | -0,32% | 13,88% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 174,550000 | 30/10/2025 | 10,24% | 29,27% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 167,038961 | 30/10/2025 | 0,85% | 18,78% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 175,250000 | 30/10/2025 | 10,31% | 29,64% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 167,722944 | 30/10/2025 | 0,91% | 19,06% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 337,940000 | 30/10/2025 | -3,45% | 17,28% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 357,720000 | 30/10/2025 | 6,12% | 27,75% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 386,311688 | 30/10/2025 | -3,02% | 17,46% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 252,280000 | 30/10/2025 | -2,85% | 19,96% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 250,280000 | 30/10/2025 | 6,78% | 30,65% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 275,896104 | 30/10/2025 | -2,41% | 20,13% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 375,860000 | 30/10/2025 | -2,74% | 20,44% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 241,445887 | 30/10/2025 | -2,76% | 18,62% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 258,780000 | 30/10/2025 | 6,90% | 31,35% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 437,437229 | 30/10/2025 | -2,30% | 20,60% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 260,017316 | 30/10/2025 | -3,42% | 15,71% | *** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 112,300000 | 30/10/2025 | 21,75% | 31,36% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 180,969697 | 30/10/2025 | 22,29% | 31,52% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 218,190000 | 30/10/2025 | 22,55% | 34,55% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 117,700000 | 30/10/2025 | 22,59% | 34,68% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 176,519481 | 30/10/2025 | 23,14% | 34,85% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 180,640000 | 30/10/2025 | 10,99% | 45,37% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 154,680000 | 30/10/2025 | 17,48% | 51,86% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 163,731602 | 30/10/2025 | 11,49% | 45,56% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 188,620000 | 30/10/2025 | 11,68% | 48,68% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 158,350000 | 30/10/2025 | 18,23% | 55,34% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 170,969697 | 30/10/2025 | 12,19% | 48,89% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 186,390000 | 30/10/2025 | 11,46% | 47,83% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 188,960000 | 30/10/2025 | 11,71% | 48,82% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 171,290043 | 30/10/2025 | 12,21% | 49,02% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,730000 | 30/10/2025 | 4,67% | 14,61% | *** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,830000 | 30/10/2025 | 5,10% | 16,28% | **** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,610000 | 30/10/2025 | 5,97% | 28,76% | ***** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 256,470000 | 30/10/2025 | 0,93% | 59,29% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 273,270000 | 30/10/2025 | 1,56% | 62,95% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 273,540000 | 30/10/2025 | 1,59% | 63,07% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 304,170000 | 30/10/2025 | 24,63% | 62,62% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 229,038961 | 30/10/2025 | 25,19% | 62,84% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 248,470000 | 30/10/2025 | 25,36% | 66,08% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 186,164502 | 30/10/2025 | 25,92% | 66,31% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 588,940000 | 30/10/2025 | 25,44% | 66,48% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 189,004329 | 30/10/2025 | 26,01% | 66,71% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 214,470000 | 30/10/2025 | 24,11% | 60,20% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 362,580000 | 30/10/2025 | 31,95% | 71,02% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 172,155844 | 30/10/2025 | 32,25% | 70,99% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 267,020000 | 30/10/2025 | 32,40% | 73,58% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 177,541126 | 30/10/2025 | 34,15% | 75,44% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 218,251082 | 30/10/2025 | 32,99% | 73,83% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 276,870000 | 30/10/2025 | 32,52% | 73,83% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 191,186147 | 30/10/2025 | 33,10% | 74,00% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 178,848485 | 30/10/2025 | 33,02% | 70,15% | ***** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,970000 | 30/10/2025 | 2,77% | 17,22% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,510000 | 30/10/2025 | 3,06% | 18,46% | **** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,930000 | 30/10/2025 | 3,13% | 18,76% | **** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 153,550000 | 30/10/2025 | 2,11% | 8,54% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 122,280000 | 30/10/2025 | 2,25% | 9,09% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 94,120000 | 30/10/2025 | 0,71% | 6,64% | *** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 164,970000 | 30/10/2025 | 2,33% | 9,36% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,510000 | 30/10/2025 | 4,45% | 29,13% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 259,700000 | 30/10/2025 | 3,91% | 26,72% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 163,990000 | 30/10/2025 | 4,39% | 28,83% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 292,950000 | 30/10/2025 | 4,46% | 29,13% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,190000 | 30/10/2025 | 0,10% | 5,79% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,150000 | 30/10/2025 | 2,82% | 16,98% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,060000 | 30/10/2025 | 3,11% | 18,22% | **** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 10.035,830000 | 30/10/2025 | 0,56% | 11,61% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,670000 | 30/10/2025 | 3,19% | 18,51% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,800000 | 30/10/2025 | 4,29% | 27,68% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,570000 | 30/10/2025 | 4,64% | 29,23% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,620000 | 30/10/2025 | 4,71% | 29,53% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,650000 | 30/10/2025 | 1,06% | 11,49% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,410000 | 30/10/2025 | 1,39% | 12,83% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 188,270000 | 30/10/2025 | 4,29% | 27,67% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 153,861472 | 30/10/2025 | -4,64% | 16,86% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,600000 | 30/10/2025 | 4,64% | 29,22% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 156,207792 | 30/10/2025 | -4,31% | 18,28% | ** |
