| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 138,050000 | 15/06/2026 | 8,98% | 32,00% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 184,220000 | 15/06/2026 | 9,17% | 33,60% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 322,420000 | 15/06/2026 | 10,11% | 47,47% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 206,987163 | 15/06/2026 | 10,17% | 46,21% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 217,000000 | 15/06/2026 | 10,31% | 49,25% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 319,690000 | 15/06/2026 | 10,33% | 49,38% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 316,200000 | 15/06/2026 | 9,43% | 47,31% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 209,780000 | 15/06/2026 | 7,57% | 25,47% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 192,850000 | 15/06/2026 | 7,77% | 26,98% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 373,050000 | 15/06/2026 | 8,66% | 40,18% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 245,214095 | 15/06/2026 | 8,72% | 39,02% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 210,060000 | 15/06/2026 | 8,84% | 41,85% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 400,640000 | 15/06/2026 | 8,87% | 42,00% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 305,987766 | 15/06/2026 | 8,93% | 40,80% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 183,410000 | 15/06/2026 | 10,90% | 62,77% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 392,610000 | 15/06/2026 | 11,04% | 64,01% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 403,860000 | 15/06/2026 | 11,08% | 64,40% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 226,430000 | 15/06/2026 | 6,97% | 42,60% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 235,000000 | 15/06/2026 | 7,19% | 44,49% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 282,360000 | 15/06/2026 | 11,82% | 66,76% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 288,620000 | 15/06/2026 | 11,95% | 68,03% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 290,790000 | 15/06/2026 | 11,99% | 68,48% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 358,330000 | 15/06/2026 | 24,71% | 86,90% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 440,630000 | 15/06/2026 | 24,99% | 89,73% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 534,000000 | 15/06/2026 | 25,01% | 89,91% | ***** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 112,010000 | 15/06/2026 | 0,31% | 11,11% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 275,550000 | 15/06/2026 | 6,53% | 49,05% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 276,120000 | 15/06/2026 | 6,54% | 49,20% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 360,100000 | 15/06/2026 | 16,38% | 73,34% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 292,350000 | 15/06/2026 | 8,76% | 50,43% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 244,645473 | 15/06/2026 | 8,82% | 49,18% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 299,080000 | 15/06/2026 | 8,88% | 51,58% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 301,220000 | 15/06/2026 | 8,97% | 52,01% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 250,865857 | 15/06/2026 | 8,98% | 50,65% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 115,170000 | 15/06/2026 | 0,80% | 18,41% | *** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 112,854549 | 15/06/2026 | -2,39% | 7,74% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 115,450000 | 15/06/2026 | 0,84% | 18,70% | **** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 110,464611 | 15/06/2026 | 56,27% | 98,57% | *** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 113,200000 | 15/06/2026 | 56,29% | 98,77% | *** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 112,070302 | 15/06/2026 | 56,37% | 97,09% | *** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 56,100000 | 15/06/2026 | 56,22% | 98,37% | *** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 73,470000 | 15/06/2026 | 56,82% | 103,24% | *** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 401,671405 | 15/06/2026 | 56,90% | 101,56% | **** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 74,430813 | 15/06/2026 | 56,46% | 101,96% | *** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 130,308294 | 15/06/2026 | 56,83% | 103,28% | **** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 130,600000 | 15/06/2026 | 56,84% | 103,46% | *** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 130,395569 | 15/06/2026 | 56,53% | 103,06% | **** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 129,594210 | 15/06/2026 | 56,93% | 101,74% | **** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 98,380000 | 15/06/2026 | 55,76% | 94,31% | *** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 227,301346 | 15/06/2026 | 56,91% | 104,02% | **** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 267,700000 | 15/06/2026 | 56,93% | 104,18% | **** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 225,501852 | 15/06/2026 | 57,01% | 102,45% | **** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 602,659574 | 15/06/2026 | 67,43% | 81,91% | ** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 603,360000 | 15/06/2026 | 67,45% | 82,08% | ** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 603,316964 | 15/06/2026 | 67,53% | 80,53% | ** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 532,610000 | 15/06/2026 | 68,02% | 86,22% | ** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 222,865512 | 15/06/2026 | 68,10% | 84,64% | ** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 338,820000 | 15/06/2026 | 67,48% | 83,67% | ** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 490,686031 | 15/06/2026 | 67,13% | 83,31% | ** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 790,720000 | 15/06/2026 | 68,04% | 86,38% | ** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 500,722685 | 15/06/2026 | 67,71% | 86,01% | ** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 282,381322 | 15/06/2026 | 68,13% | 84,82% | ** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 422,620000 | 15/06/2026 | 66,88% | 78,03% | * |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 285,150000 | 15/06/2026 | 41,81% | 51,20% | * |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 243,749462 | 15/06/2026 | 41,88% | 49,92% | * |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 302,550000 | 15/06/2026 | 42,29% | 54,63% | * |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 303,310000 | 15/06/2026 | 42,31% | 54,76% | * |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 259,274576 | 15/06/2026 | 42,38% | 53,46% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 230,410000 | 15/06/2026 | 34,60% | 72,18% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 208,882571 | 15/06/2026 | 34,67% | 70,71% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 243,780000 | 15/06/2026 | 35,16% | 76,90% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 220,952873 | 15/06/2026 | 35,21% | 75,35% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,360000 | 15/06/2026 | 8,55% | 0,66% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 123,520000 | 15/06/2026 | 8,87% | 2,90% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 200,240000 | 15/06/2026 | 9,64% | 12,66% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 206,370000 | 15/06/2026 | 9,99% | 15,05% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 223,720000 | 15/06/2026 | 10,01% | 15,15% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 178,510000 | 15/06/2026 | 7,78% | 18,26% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 156,035151 | 15/06/2026 | 9,40% | 9,72% | ** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 543,009119 | 15/06/2026 | 1,11% | 15,60% | ** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 550,090000 | 15/06/2026 | 1,12% | 15,71% | ** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 533,824416 | 15/06/2026 | 1,17% | 14,72% | ** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 230,760000 | 15/06/2026 | 1,10% | 15,66% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 399,110000 | 15/06/2026 | 1,46% | 18,33% | ** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 162,841389 | 15/06/2026 | 1,51% | 17,33% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 363,493403 | 15/06/2026 | 0,96% | 16,97% | ** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 645,690404 | 15/06/2026 | 1,47% | 18,33% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 650,520000 | 15/06/2026 | 1,47% | 18,43% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 649,133356 | 15/06/2026 | 1,27% | 18,19% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 646,894116 | 15/06/2026 | 1,53% | 17,44% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 478,770000 | 15/06/2026 | 0,77% | 13,12% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 620,860000 | 15/06/2026 | 1,90% | 21,74% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,138538 | 15/06/2026 | 11,68% | 38,88% | *** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 135,969140 | 15/06/2026 | -8,03% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 73,698570 | 15/06/2026 | -7,40% | 62,14% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 41,814647 | 15/06/2026 | -7,42% | 57,65% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 135,288121 | 15/06/2026 | -11,06% | 19,59% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,555303 | 10/06/2026 | -1,50% | 3,01% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,624600 | 10/06/2026 | -1,52% | 4,45% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,586400 | 10/06/2026 | -1,53% | 3,76% | ** |