| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 387,695516 | 18/06/2025 | -6,61% | 25,66% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 411,610000 | 18/06/2025 | -6,59% | 28,15% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 150,802935 | 18/06/2025 | 2,30% | 34,17% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 301,640000 | 18/06/2025 | 3,11% | 31,39% | ** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 337,200209 | 18/06/2025 | -6,28% | 28,52% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 167,109837 | 18/06/2025 | -6,58% | 26,88% | **** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 617,420000 | 18/06/2025 | -6,54% | 28,66% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 389,140000 | 18/06/2025 | 3,19% | 31,96% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 461,261731 | 18/06/2025 | -6,22% | 29,04% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 255,431005 | 18/06/2025 | -6,23% | 29,01% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 293,790000 | 18/06/2025 | 2,52% | 26,61% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 331,769204 | 18/06/2025 | -6,82% | 23,77% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 163,370000 | 18/06/2025 | 3,18% | 32,01% | ** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 155,335419 | 18/06/2025 | -6,22% | 29,09% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 163,980000 | 18/06/2025 | 3,22% | 32,39% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 155,935002 | 18/06/2025 | -6,18% | 29,40% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 322,150000 | 18/06/2025 | -7,96% | 28,04% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 342,810000 | 18/06/2025 | 1,70% | 30,98% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 367,831074 | 18/06/2025 | -7,66% | 28,41% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 239,820000 | 18/06/2025 | -7,64% | 30,95% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 239,210000 | 18/06/2025 | 2,06% | 33,96% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 261,974279 | 18/06/2025 | -7,34% | 31,33% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 357,140000 | 18/06/2025 | -7,59% | 31,48% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 229,153632 | 18/06/2025 | -7,71% | 29,69% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 247,200000 | 18/06/2025 | 2,12% | 34,68% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 415,163365 | 18/06/2025 | -7,28% | 31,84% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 248,027459 | 18/06/2025 | -7,87% | 26,49% | ***** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 95,020000 | 19/06/2025 | 3,01% | -19,08% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 152,814079 | 19/06/2025 | 3,26% | -18,93% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 184,080000 | 19/06/2025 | 3,39% | -17,11% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 99,290000 | 19/06/2025 | 3,42% | -17,02% | *** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 148,606029 | 19/06/2025 | 3,66% | -16,88% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 163,310000 | 18/06/2025 | 0,34% | 46,31% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 139,660000 | 18/06/2025 | 6,08% | · | ND |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 147,853667 | 18/06/2025 | 0,68% | 46,71% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 170,050000 | 18/06/2025 | 0,69% | 49,64% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 142,570000 | 18/06/2025 | 6,45% | · | ND |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 153,962461 | 18/06/2025 | 1,03% | 50,06% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 168,030000 | 18/06/2025 | 0,48% | 48,78% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 170,340000 | 18/06/2025 | 0,70% | 49,78% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 154,240528 | 18/06/2025 | 1,04% | 50,20% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 86,390000 | 18/06/2025 | 1,91% | 4,73% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 88,260000 | 18/06/2025 | 2,13% | 6,18% | ** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 119,370000 | 18/06/2025 | 2,33% | 21,22% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 232,360000 | 18/06/2025 | -8,56% | 51,33% | *** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 246,900000 | 18/06/2025 | -8,24% | 54,80% | *** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 247,120000 | 18/06/2025 | -8,23% | 54,92% | *** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 248,530000 | 19/06/2025 | 1,84% | 20,18% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 186,765987 | 19/06/2025 | 2,08% | 20,41% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 202,500000 | 19/06/2025 | 2,16% | 22,74% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 151,420108 | 19/06/2025 | 2,42% | 22,98% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 479,840000 | 19/06/2025 | 2,20% | 23,04% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 153,676599 | 19/06/2025 | 2,45% | 23,27% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 175,560000 | 19/06/2025 | 1,60% | 18,40% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 295,170000 | 19/06/2025 | 7,42% | 26,67% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 140,172504 | 19/06/2025 | 7,68% | 26,98% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 217,330000 | 19/06/2025 | 7,76% | 28,86% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 142,847186 | 19/06/2025 | 7,94% | 29,00% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 177,295696 | 19/06/2025 | 8,03% | 29,14% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 225,230000 | 19/06/2025 | 7,80% | 29,02% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 155,236104 | 19/06/2025 | 8,07% | 29,23% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 144,432828 | 19/06/2025 | 7,43% | 25,11% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 149,780000 | 19/06/2025 | 1,28% | 12,82% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 126,500000 | 19/06/2025 | 1,44% | 14,02% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 165,250000 | 19/06/2025 | 1,49% | 14,29% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,330000 | 19/06/2025 | 1,30% | 4,77% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,240000 | 19/06/2025 | 1,38% | 5,31% | *** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,310000 | 19/06/2025 | -0,16% | 2,93% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,500000 | 19/06/2025 | 1,41% | 5,56% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 140,840000 | 19/06/2025 | 1,80% | 24,92% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 253,670000 | 19/06/2025 | 1,50% | 22,57% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 159,860000 | 19/06/2025 | 1,76% | 24,63% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 285,500000 | 19/06/2025 | 1,80% | 24,92% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,720000 | 19/06/2025 | -0,44% | 2,45% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 136,180000 | 19/06/2025 | 1,35% | 12,42% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,130000 | 19/06/2025 | 1,52% | 13,62% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.877,340000 | 19/06/2025 | -1,03% | 7,27% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 145,340000 | 19/06/2025 | 1,56% | 13,89% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 123,100000 | 19/06/2025 | 2,05% | 20,94% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 127,580000 | 19/06/2025 | 2,24% | 22,40% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 131,500000 | 19/06/2025 | 2,28% | 22,68% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 98,480000 | 19/06/2025 | -0,12% | 5,56% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,130000 | 19/06/2025 | 0,06% | 6,83% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 184,230000 | 19/06/2025 | 2,05% | 20,93% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 150,243945 | 19/06/2025 | -6,88% | 17,65% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 118,810000 | 19/06/2025 | 2,24% | 22,38% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 152,317477 | 19/06/2025 | -6,70% | 19,09% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 196,150000 | 19/06/2025 | 2,28% | 22,69% | **** |
| ROBECO FINTECH D EUR | TMT | 181,430000 | 18/06/2025 | -3,10% | 55,52% | *** |
| ROBECO FINTECH D USD | TMT | 154,118874 | 18/06/2025 | -2,78% | 55,96% | ** |
| ROBECO FINTECH F EUR | TMT | 192,100000 | 18/06/2025 | -2,76% | 59,08% | *** |
| ROBECO FINTECH F GBP | TMT | 203,262395 | 18/06/2025 | -2,44% | 58,48% | *** |
| ROBECO FINTECH F USD | TMT | 163,138686 | 18/06/2025 | -2,44% | 59,52% | *** |
| ROBECO FINTECH I EUR | TMT | 192,530000 | 18/06/2025 | -2,75% | 59,21% | *** |
| ROBECO FINTECH IH EUR | TMT | 145,630000 | 18/06/2025 | 6,08% | 62,15% | ** |
| ROBECO FINTECH I USD | TMT | 163,521029 | 18/06/2025 | -2,42% | 59,65% | *** |
| ROBECO FINTECH X EUR | TMT | 130,640000 | 18/06/2025 | -2,69% | 59,78% | *** |
| ROBECO FINTECH X USD | TMT | 110,488356 | 18/06/2025 | -2,38% | 60,22% | *** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 195,663886 | 18/06/2025 | -4,60% | 35,80% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 373,680000 | 18/06/2025 | -3,93% | 43,84% | **** |
