| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 84,610000 | 21/05/2026 | -1,71% | -1,18% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 86,820000 | 21/05/2026 | -1,07% | 6,68% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 114,490000 | 21/05/2026 | -0,93% | 7,81% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 153,590000 | 21/05/2026 | -0,91% | 8,09% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 386,500000 | 21/05/2026 | 24,07% | 60,05% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 238,029140 | 21/05/2026 | 24,07% | 60,00% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 344,950000 | 21/05/2026 | 24,36% | 63,10% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 341,690000 | 21/05/2026 | 25,40% | 81,73% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 344,917665 | 21/05/2026 | 25,39% | 81,99% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 389,630000 | 21/05/2026 | 25,76% | 85,88% | ***** |
