| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 236,788405 | 26/02/2025 | 5,23% | 35,92% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 155,163536 | 26/02/2025 | 5,02% | 30,81% | ** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 67,310000 | 26/02/2025 | 8,44% | 6,08% | * |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 69,190000 | 26/02/2025 | 8,57% | 8,67% | * |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 69,400000 | 26/02/2025 | 8,57% | 8,93% | * |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 73,320000 | 26/02/2025 | 8,62% | 9,97% | * |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 162,080000 | 26/02/2025 | 2,37% | 17,61% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 111,760000 | 26/02/2025 | 1,43% | 4,70% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 80,423381 | 26/02/2025 | 1,95% | 4,64% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 110,760000 | 26/02/2025 | 1,54% | 6,69% | **** |
