| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 249,030000 | 25/11/2024 | 23,20% | 27,05% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 268,032396 | 25/11/2024 | 29,92% | 39,62% | *** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 724,980000 | 25/11/2024 | 21,09% | 32,04% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 436,950929 | 25/11/2024 | 21,06% | 32,08% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 340,930000 | 25/11/2024 | 13,28% | 14,83% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 462,260000 | 25/11/2024 | 21,92% | 35,05% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 378,437351 | 25/11/2024 | 21,88% | 35,08% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 158,858859 | 25/11/2024 | 11,04% | 27,14% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 311,450000 | 25/11/2024 | 14,06% | 17,40% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 188,137208 | 25/11/2024 | 21,28% | 33,54% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 692,890000 | 25/11/2024 | 22,06% | 35,57% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 517,284421 | 25/11/2024 | 22,03% | 35,63% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 401,430000 | 25/11/2024 | 14,19% | 17,85% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 286,469747 | 25/11/2024 | 22,03% | 35,61% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 374,969033 | 25/11/2024 | 20,50% | 30,10% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 305,480000 | 25/11/2024 | 12,76% | 13,11% | * |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 174,197237 | 25/11/2024 | 22,05% | 35,69% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 168,550000 | 25/11/2024 | 14,21% | 18,05% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 174,778466 | 25/11/2024 | 22,13% | 36,04% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 169,100000 | 25/11/2024 | 14,29% | 18,28% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 373,430000 | 25/11/2024 | 23,81% | 33,58% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 426,088614 | 25/11/2024 | 23,78% | 33,62% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 364,970000 | 25/11/2024 | 15,82% | 15,60% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 276,830000 | 25/11/2024 | 24,66% | 36,62% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 302,191520 | 25/11/2024 | 24,63% | 36,66% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 253,580000 | 25/11/2024 | 16,60% | 18,21% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 411,940000 | 25/11/2024 | 24,81% | 37,16% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 478,551691 | 25/11/2024 | 24,77% | 37,19% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 265,383516 | 25/11/2024 | 24,04% | 35,15% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 261,840000 | 25/11/2024 | 16,89% | 18,83% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 288,127680 | 25/11/2024 | 23,22% | 31,64% | ***** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 88,820000 | 25/11/2024 | 13,05% | -39,57% | * |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 142,877561 | 25/11/2024 | 13,01% | -39,54% | * |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 171,300000 | 25/11/2024 | 13,87% | -38,10% | * |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 92,380000 | 25/11/2024 | 13,92% | -38,04% | * |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 138,294426 | 25/11/2024 | 13,87% | -38,01% | * |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 170,700000 | 25/11/2024 | 24,40% | 15,96% | **** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 154,444974 | 25/11/2024 | 24,36% | 16,00% | **** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 139,270000 | 25/11/2024 | 19,90% | · | ND |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 177,000000 | 25/11/2024 | 25,25% | 18,61% | **** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 160,142925 | 25/11/2024 | 25,20% | 18,63% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 141,570000 | 25/11/2024 | 20,70% | · | ND |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 175,260000 | 25/11/2024 | 25,00% | 17,92% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 177,270000 | 25/11/2024 | 25,28% | 18,72% | **** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 160,409719 | 25/11/2024 | 25,25% | 18,75% | **** |
| ROBECO CLIMATE GLOBAL BONDS DH EUR | RFI GLOBAL | 83,920000 | 25/11/2024 | -0,44% | -13,72% | * |
| ROBECO CLIMATE GLOBAL BONDS DH USD | RFI GLOBAL | 85,574083 | 25/11/2024 | 6,29% | -2,05% | ** |
| ROBECO CLIMATE GLOBAL BONDS FH EUR | RFI GLOBAL | 85,010000 | 25/11/2024 | -0,11% | -12,94% | * |
| ROBECO CLIMATE GLOBAL BONDS FH USD | RFI GLOBAL | 86,831825 | 25/11/2024 | 6,65% | -0,89% | ** |
| ROBECO CLIMATE GLOBAL BONDS IH EUR | RFI GLOBAL | 85,380000 | 25/11/2024 | -0,05% | -12,56% | * |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 85,750000 | 25/11/2024 | 1,83% | -11,67% | * |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 87,380000 | 25/11/2024 | 2,27% | -10,43% | ** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 116,160000 | 25/11/2024 | 7,43% | 3,71% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 257,160000 | 25/11/2024 | 26,85% | 22,76% | **** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 272,110000 | 25/11/2024 | 27,75% | 25,58% | **** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 272,310000 | 25/11/2024 | 27,76% | 25,68% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 245,430000 | 25/11/2024 | 11,89% | 3,01% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 184,468795 | 25/11/2024 | 11,85% | 3,06% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 199,180000 | 25/11/2024 | 12,60% | 5,19% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 148,975703 | 25/11/2024 | 12,57% | 5,25% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 471,770000 | 25/11/2024 | 12,69% | 5,44% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 151,129109 | 25/11/2024 | 12,65% | 5,58% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 173,850000 | 25/11/2024 | 11,39% | 1,46% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 279,570000 | 25/11/2024 | 8,74% | 3,80% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 132,787041 | 25/11/2024 | 8,76% | 3,92% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 205,040000 | 25/11/2024 | 9,45% | 5,60% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 167,298714 | 25/11/2024 | 9,43% | 5,68% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 134,921391 | 25/11/2024 | 9,29% | 5,56% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 212,400000 | 25/11/2024 | 9,44% | 5,72% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 146,412577 | 25/11/2024 | 9,40% | 5,75% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 137,208194 | 25/11/2024 | 8,28% | 2,38% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 147,900000 | 25/11/2024 | 4,33% | -2,82% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 124,670000 | 25/11/2024 | 4,66% | -1,79% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 162,780000 | 25/11/2024 | 4,74% | -1,55% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 151,270000 | 25/11/2024 | 1,71% | -11,75% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,280000 | 25/11/2024 | 1,87% | -11,30% | *** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 94,000000 | 25/11/2024 | 1,57% | -12,10% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 162,140000 | 25/11/2024 | 1,94% | -11,08% | *** |
| ROBECO EURO GOVERNMENT BONDS IHI EUR | DEUDA PÚBLICA EURO | 104,450000 | 23/10/2024 | 1,61% | -11,47% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 87,000000 | 25/11/2024 | 1,32% | -9,75% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 134,420000 | 25/11/2024 | 4,40% | -3,30% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 121,300000 | 25/11/2024 | 4,73% | -2,27% | *** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 143,110000 | 25/11/2024 | 4,80% | -2,04% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.980,300000 | 25/11/2024 | 2,49% | -5,84% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 137,450000 | 25/11/2024 | 5,17% | 6,89% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 248,460000 | 25/11/2024 | 4,58% | 4,88% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 156,090000 | 25/11/2024 | 5,10% | 6,65% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 278,640000 | 25/11/2024 | 5,18% | 6,90% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 120,090000 | 25/11/2024 | 7,76% | 2,95% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 124,180000 | 25/11/2024 | 8,15% | 4,19% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 127,940000 | 25/11/2024 | 8,22% | 4,42% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,280000 | 25/11/2024 | 3,78% | -8,32% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,700000 | 25/11/2024 | 4,17% | -7,22% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 179,730000 | 25/11/2024 | 7,75% | 2,94% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 158,742258 | 25/11/2024 | 15,06% | 17,27% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 115,650000 | 25/11/2024 | 8,14% | 4,18% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 160,562172 | 25/11/2024 | 15,49% | 18,68% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 190,840000 | 25/11/2024 | 8,23% | 4,43% | **** |
| ROBECO FINTECH D EUR | TMT | 195,580000 | 25/11/2024 | 35,41% | 1,57% | * |
| ROBECO FINTECH D USD | TMT | 166,021915 | 25/11/2024 | 35,37% | 1,60% | * |
