| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 141,254097 | 12/06/2025 | -0,14% | 25,37% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 193,020000 | 12/06/2025 | -0,09% | 27,27% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 147,593583 | 12/06/2025 | 0,13% | 27,73% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 243,360000 | 12/06/2025 | -0,08% | 27,41% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 160,453683 | 12/06/2025 | 0,15% | 27,86% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 272,090000 | 12/06/2025 | -0,07% | 27,71% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 160,600311 | 12/06/2025 | 0,15% | 28,17% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 240,140000 | 12/06/2025 | 0,22% | 30,23% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 304,910000 | 12/06/2025 | 0,26% | 30,55% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 173,374159 | 12/06/2025 | 0,49% | 31,02% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 155,120000 | 12/06/2025 | 1,47% | 23,84% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 107,990000 | 12/06/2025 | 1,63% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 128,630000 | 12/06/2025 | 1,67% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 165,352769 | 12/06/2025 | 1,90% | 25,92% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 169,870000 | 12/06/2025 | 11,35% | 41,75% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 174,480000 | 12/06/2025 | 11,60% | 43,89% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 125,100000 | 12/06/2025 | 12,47% | 15,48% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 166,260000 | 12/06/2025 | 12,67% | 16,90% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 280,480000 | 12/06/2025 | 13,60% | 30,39% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 179,877523 | 12/06/2025 | 13,86% | 30,85% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 188,020000 | 12/06/2025 | 13,80% | 31,98% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 276,900000 | 12/06/2025 | 13,82% | 32,09% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 276,260000 | 12/06/2025 | 13,98% | 31,03% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 190,790000 | 12/06/2025 | -1,99% | 11,83% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 174,680000 | 12/06/2025 | -1,82% | 13,19% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 325,800000 | 12/06/2025 | -0,94% | 26,30% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 213,912368 | 12/06/2025 | -0,71% | 26,75% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 182,740000 | 12/06/2025 | -0,76% | 27,83% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 348,370000 | 12/06/2025 | -0,75% | 27,94% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 265,792651 | 12/06/2025 | -0,52% | 28,39% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 198,440000 | 12/06/2025 | -1,20% | 29,02% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 205,010000 | 12/06/2025 | -1,01% | 30,71% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 225,370000 | 12/06/2025 | -3,55% | 45,96% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 229,770000 | 12/06/2025 | -3,44% | 47,06% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 231,320000 | 12/06/2025 | -3,40% | 47,46% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 147,580000 | 12/06/2025 | -3,88% | 42,87% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 315,080000 | 12/06/2025 | -3,77% | 43,94% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 323,850000 | 12/06/2025 | -3,74% | 44,29% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 260,230000 | 12/06/2025 | -2,05% | 43,08% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 318,410000 | 12/06/2025 | -1,83% | 45,25% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 385,750000 | 12/06/2025 | -1,82% | 45,39% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 108,970000 | 12/06/2025 | 2,01% | 4,97% | * |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 239,820000 | 12/06/2025 | -3,99% | 47,87% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 240,240000 | 12/06/2025 | -3,98% | 48,04% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 264,660000 | 12/06/2025 | -3,92% | 30,09% | ***** |
| ROBECO QI US CLIMATE BETA EQUITIES D EUR | RVI USA | 251,150000 | 12/06/2025 | -8,30% | 42,72% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES D USD | RVI USA | 209,944799 | 12/06/2025 | -8,10% | 43,22% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES F EUR | RVI USA | 256,280000 | 12/06/2025 | -8,20% | 43,80% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES I EUR | RVI USA | 257,790000 | 12/06/2025 | -8,17% | 44,21% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES I USD | RVI USA | 214,585130 | 12/06/2025 | -7,96% | 44,65% | **** |
| ROBECO QI US CONSERVATIVE EQUITIES D EUR | RVI USA | 266,770000 | 12/06/2025 | -5,87% | 21,54% | ** |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | RVI USA | 281,000000 | 12/06/2025 | -5,75% | 22,73% | ** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 91,100000 | 12/06/2025 | 1,57% | -3,42% | * |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 82,378817 | 12/06/2025 | -8,73% | -10,20% | ** |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 89,720000 | 12/06/2025 | 2,54% | -1,74% | ** |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 84,500604 | 12/06/2025 | -7,59% | -8,73% | ** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 103,400000 | 12/06/2025 | 3,48% | 10,04% | *** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 100,260000 | 12/06/2025 | 3,71% | 11,64% | *** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 94,169398 | 12/06/2025 | -6,18% | 9,39% | ***** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.762,342591 | 12/06/2025 | -9,73% | -1,64% | *** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 114,050000 | 12/06/2025 | 3,75% | 11,97% | *** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 114,317751 | 12/06/2025 | -6,15% | 9,68% | ***** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 110,930000 | 12/06/2025 | 2,60% | 18,45% | *** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 106,201484 | 12/06/2025 | -7,27% | 15,52% | ***** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 113,363785 | 12/06/2025 | -3,91% | 8,72% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 111,090000 | 12/06/2025 | 2,62% | 18,65% | *** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 56,210884 | 12/06/2025 | -1,61% | 15,76% | *** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 57,590000 | 12/06/2025 | -1,81% | 15,92% | *** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 56,960497 | 12/06/2025 | -1,59% | 16,34% | *** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 28,550000 | 12/06/2025 | -1,92% | 15,26% | *** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 37,100000 | 12/06/2025 | -1,49% | 18,57% | *** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 202,613421 | 12/06/2025 | -1,25% | 18,98% | *** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 37,561490 | 12/06/2025 | -1,47% | 16,97% | *** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 65,789753 | 12/06/2025 | -1,27% | 18,50% | *** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 65,920000 | 12/06/2025 | -1,48% | 18,65% | *** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 65,776528 | 12/06/2025 | -1,39% | 18,05% | *** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 65,344144 | 12/06/2025 | -1,26% | 19,07% | *** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 50,430000 | 12/06/2025 | -2,15% | 13,33% | *** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 114,617588 | 12/06/2025 | -1,22% | 18,93% | *** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 134,970000 | 12/06/2025 | -1,42% | 19,09% | *** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 113,575988 | 12/06/2025 | -1,19% | 19,52% | *** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 278,317598 | 12/06/2025 | -11,98% | -11,75% | * |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 278,590000 | 12/06/2025 | -12,16% | -11,63% | * |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 278,290495 | 12/06/2025 | -11,96% | -11,32% | * |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 244,070000 | 12/06/2025 | -11,87% | -9,62% | ** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 102,026910 | 12/06/2025 | -11,67% | -9,31% | * |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 155,770000 | 12/06/2025 | -12,19% | -10,99% | * |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 225,427501 | 12/06/2025 | -12,12% | -11,46% | * |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 362,240000 | 12/06/2025 | -11,86% | -9,54% | ** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 229,210588 | 12/06/2025 | -11,79% | -10,03% | ** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 129,230637 | 12/06/2025 | -11,66% | -9,22% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 196,610000 | 12/06/2025 | -12,46% | -13,61% | * |
| ROBECO SMART MOBILITY D EUR | TMT | 169,130000 | 12/06/2025 | -6,29% | -0,76% | * |
| ROBECO SMART MOBILITY D USD | TMT | 144,428152 | 12/06/2025 | -6,07% | -0,40% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 178,110000 | 12/06/2025 | -5,97% | 1,50% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 178,500000 | 12/06/2025 | -5,96% | 1,59% | * |
| ROBECO SMART MOBILITY I USD | TMT | 152,432293 | 12/06/2025 | -5,74% | 1,96% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 147,970000 | 12/06/2025 | -1,81% | 9,53% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 134,000345 | 12/06/2025 | -1,59% | 9,90% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 155,120000 | 12/06/2025 | -1,42% | 12,52% | **** |
