| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 117,870000 | 21/05/2026 | -0,24% | 16,46% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 120,493146 | 21/05/2026 | 1,80% | 15,17% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 278,240000 | 21/05/2026 | 13,43% | 54,90% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 297,710000 | 21/05/2026 | 13,76% | 58,47% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 298,050000 | 21/05/2026 | 13,77% | 58,59% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 376,610000 | 21/05/2026 | 24,80% | 77,73% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 283,093370 | 21/05/2026 | 24,79% | 77,98% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 308,840000 | 21/05/2026 | 25,14% | 81,51% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 231,002673 | 21/05/2026 | 25,14% | 81,76% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 732,370000 | 21/05/2026 | 25,18% | 81,95% | **** |
