| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 137,830000 | 09/09/2025 | 8,94% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 177,722730 | 09/09/2025 | 9,52% | 38,22% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 173,190000 | 09/09/2025 | 13,52% | 45,84% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 178,110000 | 09/09/2025 | 13,92% | 48,05% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 123,490000 | 09/09/2025 | 11,02% | 16,72% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 164,290000 | 09/09/2025 | 11,33% | 18,15% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 279,720000 | 09/09/2025 | 13,29% | 31,72% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 179,943623 | 09/09/2025 | 13,90% | 32,08% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 187,690000 | 09/09/2025 | 13,60% | 33,31% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 276,440000 | 09/09/2025 | 13,63% | 33,43% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 275,820000 | 09/09/2025 | 13,80% | 34,47% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 193,590000 | 09/09/2025 | -0,55% | 8,37% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 177,420000 | 09/09/2025 | -0,28% | 9,69% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 333,980000 | 09/09/2025 | 1,55% | 22,34% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 219,962416 | 09/09/2025 | 2,10% | 22,68% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 187,510000 | 09/09/2025 | 1,83% | 23,81% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 357,490000 | 09/09/2025 | 1,85% | 23,92% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 273,596993 | 09/09/2025 | 2,40% | 24,27% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 204,310000 | 09/09/2025 | 1,72% | 25,02% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 211,340000 | 09/09/2025 | 2,05% | 26,68% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 239,590000 | 09/09/2025 | 2,54% | 45,36% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 244,430000 | 09/09/2025 | 2,72% | 46,46% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 246,110000 | 09/09/2025 | 2,77% | 46,84% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 156,290000 | 09/09/2025 | 1,79% | 41,88% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 333,890000 | 09/09/2025 | 1,97% | 42,95% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 343,260000 | 09/09/2025 | 2,03% | 43,30% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 278,580000 | 09/09/2025 | 4,86% | 43,16% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 341,270000 | 09/09/2025 | 5,22% | 45,33% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 413,480000 | 09/09/2025 | 5,24% | 45,46% | ***** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 111,180000 | 09/09/2025 | 4,08% | 9,66% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 253,140000 | 09/09/2025 | 1,34% | 46,24% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 253,600000 | 09/09/2025 | 1,36% | 46,40% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 285,550000 | 09/09/2025 | 3,66% | 39,70% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 261,300000 | 09/09/2025 | -4,59% | 36,10% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 219,099684 | 09/09/2025 | -4,09% | 36,47% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 266,800000 | 09/09/2025 | -4,43% | 37,13% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 268,420000 | 09/09/2025 | -4,38% | 37,52% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 224,122320 | 09/09/2025 | -3,86% | 37,83% | *** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 92,360000 | 09/09/2025 | 2,98% | 0,65% | ** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 82,864953 | 09/09/2025 | -8,19% | -12,23% | * |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 91,030000 | 09/09/2025 | 4,03% | 2,30% | ** |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 85,102930 | 09/09/2025 | -6,93% | -10,83% | * |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 105,970000 | 09/09/2025 | 6,05% | 14,97% | **** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 102,880000 | 09/09/2025 | 6,42% | 16,63% | **** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 96,275732 | 09/09/2025 | -4,08% | 7,35% | *** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.959,861621 | 09/09/2025 | -7,70% | -3,47% | ** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 117,060000 | 09/09/2025 | 6,49% | 17,00% | **** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 116,895874 | 09/09/2025 | -4,04% | 7,65% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 112,940000 | 09/09/2025 | 4,46% | 20,50% | **** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,543353 | 09/09/2025 | -2,91% | 11,83% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,140000 | 09/09/2025 | 4,52% | 20,71% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 62,315271 | 09/09/2025 | 9,08% | 15,97% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 63,840000 | 09/09/2025 | 8,85% | 16,07% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 63,338174 | 09/09/2025 | 9,43% | 16,40% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 31,650000 | 09/09/2025 | 8,73% | 15,43% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 41,200000 | 09/09/2025 | 9,40% | 18,70% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 225,702571 | 09/09/2025 | 10,00% | 19,03% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 41,872832 | 09/09/2025 | 9,84% | 18,13% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 73,077747 | 09/09/2025 | 9,66% | 18,73% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 73,220000 | 09/09/2025 | 9,43% | 18,83% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 73,329480 | 09/09/2025 | 9,93% | 19,23% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 72,802597 | 09/09/2025 | 10,01% | 19,15% | **** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 55,800000 | 09/09/2025 | 8,27% | 13,48% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 127,350610 | 09/09/2025 | 9,75% | 19,16% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 149,950000 | 09/09/2025 | 9,52% | 19,24% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 126,573845 | 09/09/2025 | 10,11% | 19,59% | **** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 305,354466 | 09/09/2025 | -3,43% | -5,27% | ** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 305,630000 | 09/09/2025 | -3,64% | -5,20% | ** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 306,244127 | 09/09/2025 | -3,12% | -4,93% | ** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 268,250000 | 09/09/2025 | -3,14% | -3,04% | *** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 112,479713 | 09/09/2025 | -2,62% | -2,78% | ** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 171,200000 | 09/09/2025 | -3,49% | -4,51% | ** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 248,705202 | 09/09/2025 | -3,04% | -4,17% | ** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 398,160000 | 09/09/2025 | -3,12% | -2,95% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 252,901734 | 09/09/2025 | -2,68% | -2,62% | ** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 142,487401 | 09/09/2025 | -2,60% | -2,68% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 215,300000 | 09/09/2025 | -4,14% | -7,31% | ** |
| ROBECO SMART MOBILITY D EUR | TMT | 187,630000 | 09/09/2025 | 3,96% | 5,51% | * |
| ROBECO SMART MOBILITY D USD | TMT | 160,724353 | 09/09/2025 | 4,52% | 5,81% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 197,950000 | 09/09/2025 | 4,50% | 7,91% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 198,410000 | 09/09/2025 | 4,53% | 8,01% | * |
| ROBECO SMART MOBILITY I USD | TMT | 169,949603 | 09/09/2025 | 5,09% | 8,30% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 160,610000 | 09/09/2025 | 6,58% | 18,53% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 145,904160 | 09/09/2025 | 7,15% | 18,02% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 168,750000 | 09/09/2025 | 7,25% | 21,78% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 153,284360 | 09/09/2025 | 7,83% | 21,23% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 80,450000 | 09/09/2025 | 4,30% | 31,67% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 228,440000 | 09/09/2025 | 4,76% | 34,14% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 136,160000 | 09/09/2025 | 2,79% | 26,83% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 320,430000 | 09/09/2025 | 4,76% | 34,18% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 167,630058 | 09/09/2025 | 5,24% | 34,64% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 131,630648 | 09/09/2025 | 5,36% | 34,60% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 79,270000 | 09/09/2025 | -5,02% | 28,92% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 242,300000 | 09/09/2025 | -11,73% | -6,64% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 243,204920 | 09/09/2025 | -11,26% | -6,38% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 137,890000 | 09/09/2025 | -11,74% | -6,67% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 242,900000 | 09/09/2025 | -11,27% | -4,51% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 281,080000 | 09/09/2025 | -11,26% | -4,43% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 260,060000 | 09/09/2025 | -12,19% | -8,72% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 440,950000 | 09/09/2025 | -10,69% | -1,76% | **** |
