| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 155,774892 | 30/10/2025 | 5,68% | 40,26% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 256,310000 | 30/10/2025 | 5,24% | 40,19% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 169,367965 | 30/10/2025 | 5,71% | 40,39% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 318,590000 | 30/10/2025 | 17,00% | 71,05% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 188,502165 | 30/10/2025 | 17,56% | 71,32% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 281,880000 | 30/10/2025 | 17,64% | 74,42% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 358,020000 | 30/10/2025 | 17,72% | 74,86% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 204,025974 | 30/10/2025 | 18,26% | 75,10% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 182,770000 | 30/10/2025 | 19,55% | 68,47% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 127,400000 | 30/10/2025 | 19,89% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 151,800000 | 30/10/2025 | 19,98% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 195,575758 | 30/10/2025 | 20,53% | 70,93% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 181,350000 | 30/10/2025 | 18,87% | 56,48% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 186,630000 | 30/10/2025 | 19,37% | 58,87% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 123,930000 | 30/10/2025 | 11,42% | 21,01% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 164,970000 | 30/10/2025 | 11,79% | 22,49% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 283,580000 | 30/10/2025 | 14,86% | 36,52% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 182,268398 | 30/10/2025 | 15,37% | 36,71% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 190,390000 | 30/10/2025 | 15,23% | 38,18% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 280,430000 | 30/10/2025 | 15,27% | 38,31% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 279,610000 | 30/10/2025 | 15,36% | 38,38% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 194,920000 | 30/10/2025 | 0,13% | 10,70% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 178,740000 | 30/10/2025 | 0,47% | 12,04% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 339,680000 | 30/10/2025 | 3,28% | 24,95% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 223,523810 | 30/10/2025 | 3,75% | 25,13% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 190,820000 | 30/10/2025 | 3,63% | 26,45% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 363,820000 | 30/10/2025 | 3,66% | 26,57% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 278,190476 | 30/10/2025 | 4,12% | 26,75% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 208,110000 | 30/10/2025 | 3,61% | 26,29% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 215,410000 | 30/10/2025 | 4,01% | 27,98% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 252,460000 | 30/10/2025 | 8,05% | 57,34% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 257,660000 | 30/10/2025 | 8,28% | 58,52% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 259,460000 | 30/10/2025 | 8,35% | 58,95% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 165,000000 | 30/10/2025 | 7,46% | 53,62% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 352,620000 | 30/10/2025 | 7,69% | 54,78% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 362,550000 | 30/10/2025 | 7,76% | 55,15% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 291,080000 | 30/10/2025 | 9,56% | 51,03% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 356,830000 | 30/10/2025 | 10,01% | 53,32% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 432,340000 | 30/10/2025 | 10,04% | 53,46% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 111,860000 | 30/10/2025 | 4,72% | 15,12% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 261,100000 | 30/10/2025 | 4,53% | 50,68% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 261,590000 | 30/10/2025 | 4,56% | 50,86% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 300,860000 | 30/10/2025 | 9,22% | 50,35% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 275,070000 | 30/10/2025 | 0,43% | 49,78% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 230,450216 | 30/10/2025 | 0,88% | 49,99% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 280,960000 | 30/10/2025 | 0,64% | 50,92% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 282,700000 | 30/10/2025 | 0,71% | 51,35% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 235,826840 | 30/10/2025 | 1,16% | 51,49% | *** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 92,140000 | 30/10/2025 | 2,73% | 7,43% | *** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 83,792208 | 30/10/2025 | -7,16% | -6,43% | * |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 90,570000 | 30/10/2025 | 3,51% | 9,21% | *** |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 85,670996 | 30/10/2025 | -6,31% | -5,02% | * |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 106,420000 | 30/10/2025 | 6,51% | 22,70% | **** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 103,380000 | 30/10/2025 | 6,94% | 24,46% | **** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 98,389610 | 30/10/2025 | -1,98% | 14,61% | *** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 9.157,584416 | 30/10/2025 | -5,66% | 3,04% | ** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 117,650000 | 30/10/2025 | 7,02% | 24,88% | **** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 119,471861 | 30/10/2025 | -1,92% | 14,91% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,280000 | 30/10/2025 | 4,77% | 24,68% | **** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 113,259857 | 30/10/2025 | -3,99% | 12,87% | *** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,500000 | 30/10/2025 | 4,85% | 24,90% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 71,748734 | 30/10/2025 | 25,59% | 48,47% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 73,490000 | 30/10/2025 | 25,30% | 48,46% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 72,848485 | 30/10/2025 | 25,86% | 48,67% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 36,440000 | 30/10/2025 | 25,18% | 47,65% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 47,480000 | 30/10/2025 | 26,08% | 51,84% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 259,878788 | 30/10/2025 | 26,65% | 52,07% | ***** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 48,142257 | 30/10/2025 | 26,28% | 51,04% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 84,236612 | 30/10/2025 | 26,41% | 51,99% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 84,380000 | 30/10/2025 | 26,11% | 51,98% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 84,308601 | 30/10/2025 | 26,39% | 52,41% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 83,826840 | 30/10/2025 | 26,67% | 52,19% | ***** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 64,180000 | 30/10/2025 | 24,52% | 45,17% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 146,816076 | 30/10/2025 | 26,53% | 52,54% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 172,840000 | 30/10/2025 | 26,24% | 52,54% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 145,766234 | 30/10/2025 | 26,81% | 52,78% | ***** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 355,306540 | 30/10/2025 | 12,36% | 16,26% | ** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 355,570000 | 30/10/2025 | 12,11% | 16,26% | *** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 355,965368 | 30/10/2025 | 12,61% | 16,42% | *** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 312,410000 | 30/10/2025 | 12,80% | 18,91% | *** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 130,883117 | 30/10/2025 | 13,31% | 19,07% | *** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 199,390000 | 30/10/2025 | 12,40% | 17,12% | *** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 288,955800 | 30/10/2025 | 12,65% | 17,43% | *** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 463,720000 | 30/10/2025 | 12,83% | 19,02% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 293,841609 | 30/10/2025 | 13,08% | 19,33% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 165,800866 | 30/10/2025 | 13,34% | 19,19% | *** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 250,220000 | 30/10/2025 | 11,41% | 13,67% | ** |
| ROBECO SMART MOBILITY D EUR | TMT | 203,840000 | 30/10/2025 | 12,94% | 26,56% | * |
| ROBECO SMART MOBILITY D USD | TMT | 174,450216 | 30/10/2025 | 13,45% | 26,74% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 215,270000 | 30/10/2025 | 13,65% | 29,44% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 215,780000 | 30/10/2025 | 13,68% | 29,56% | * |
| ROBECO SMART MOBILITY I USD | TMT | 184,666667 | 30/10/2025 | 14,19% | 29,74% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 175,010000 | 30/10/2025 | 16,13% | 48,48% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 158,839827 | 30/10/2025 | 16,65% | 48,67% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 184,100000 | 30/10/2025 | 17,00% | 52,53% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 167,090909 | 30/10/2025 | 17,54% | 52,73% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 82,770000 | 30/10/2025 | 7,31% | 35,11% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 235,210000 | 30/10/2025 | 7,86% | 37,65% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 140,200000 | 30/10/2025 | 5,84% | 30,15% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 329,930000 | 30/10/2025 | 7,87% | 37,69% | *** |
