| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 151,506441 | 30/10/2024 | 5,90% | 25,13% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 298,700000 | 30/10/2024 | 9,39% | 14,20% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 175,062413 | 30/10/2024 | 12,85% | 30,72% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 641,370000 | 30/10/2024 | 12,98% | 31,63% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 481,266759 | 30/10/2024 | 13,53% | 32,76% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 384,960000 | 30/10/2024 | 9,51% | 14,64% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 266,518724 | 30/10/2024 | 13,53% | 32,73% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 349,209431 | 30/10/2024 | 12,23% | 27,34% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 293,240000 | 30/10/2024 | 8,24% | 10,03% | * |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 162,061951 | 30/10/2024 | 13,55% | 32,81% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 161,630000 | 30/10/2024 | 9,52% | 14,83% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 162,598243 | 30/10/2024 | 13,62% | 33,16% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 162,150000 | 30/10/2024 | 9,59% | 15,07% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 339,520000 | 30/10/2024 | 12,57% | 28,14% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 389,366620 | 30/10/2024 | 13,11% | 29,22% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 343,660000 | 30/10/2024 | 9,05% | 11,06% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 251,560000 | 30/10/2024 | 13,28% | 31,06% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 276,005548 | 30/10/2024 | 13,83% | 32,16% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 238,650000 | 30/10/2024 | 9,74% | 13,57% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 374,300000 | 30/10/2024 | 13,41% | 31,58% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 437,031900 | 30/10/2024 | 13,95% | 32,67% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 242,357836 | 30/10/2024 | 13,28% | 30,70% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 246,210000 | 30/10/2024 | 9,91% | 14,09% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 263,384189 | 30/10/2024 | 12,64% | 27,29% | ***** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 91,950000 | 30/10/2024 | 17,03% | -35,73% | * |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 148,673139 | 30/10/2024 | 17,60% | -35,19% | * |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 177,240000 | 30/10/2024 | 17,82% | -34,17% | * |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 95,580000 | 30/10/2024 | 17,87% | -34,10% | * |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 143,818770 | 30/10/2024 | 18,42% | -33,56% | * |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 159,060000 | 30/10/2024 | 15,92% | 11,33% | **** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 144,641701 | 30/10/2024 | 16,47% | 12,26% | **** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 132,730000 | 30/10/2024 | 14,26% | · | ND |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 164,840000 | 30/10/2024 | 16,64% | 13,87% | **** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 149,902913 | 30/10/2024 | 17,19% | 14,82% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 134,860000 | 30/10/2024 | 14,98% | · | ND |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 163,230000 | 30/10/2024 | 16,42% | 13,21% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 165,090000 | 30/10/2024 | 16,67% | 13,97% | **** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 150,143319 | 30/10/2024 | 17,23% | 14,92% | **** |
| ROBECO CLIMATE GLOBAL BONDS DH EUR | RFI GLOBAL | 83,460000 | 30/10/2024 | -0,98% | -14,23% | * |
| ROBECO CLIMATE GLOBAL BONDS DH USD | RFI GLOBAL | 82,505779 | 30/10/2024 | 2,48% | -2,19% | ** |
| ROBECO CLIMATE GLOBAL BONDS FH EUR | RFI GLOBAL | 84,500000 | 30/10/2024 | -0,71% | -13,48% | * |
| ROBECO CLIMATE GLOBAL BONDS FH USD | RFI GLOBAL | 83,680074 | 30/10/2024 | 2,77% | -1,06% | ** |
| ROBECO CLIMATE GLOBAL BONDS IH EUR | RFI GLOBAL | 84,870000 | 30/10/2024 | -0,64% | -13,11% | * |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 85,380000 | 30/10/2024 | 1,39% | -12,64% | * |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 86,980000 | 30/10/2024 | 1,80% | -11,40% | ** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 116,030000 | 30/10/2024 | 7,31% | 3,24% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 239,200000 | 30/10/2024 | 18,00% | 18,78% | **** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 252,970000 | 30/10/2024 | 18,76% | 21,51% | **** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 253,150000 | 30/10/2024 | 18,77% | 21,61% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 243,480000 | 30/10/2024 | 11,01% | 2,65% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 183,948220 | 30/10/2024 | 11,54% | 3,51% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 197,510000 | 30/10/2024 | 11,66% | 4,83% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 148,478964 | 30/10/2024 | 12,20% | 5,70% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 467,780000 | 30/10/2024 | 11,73% | 5,08% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 150,614887 | 30/10/2024 | 12,27% | 6,04% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 172,540000 | 30/10/2024 | 10,55% | 1,12% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 277,800000 | 30/10/2024 | 8,05% | 4,95% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 132,621359 | 30/10/2024 | 8,63% | 5,89% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 203,640000 | 30/10/2024 | 8,70% | 6,77% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 167,008784 | 30/10/2024 | 9,24% | 7,68% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 134,701803 | 30/10/2024 | 9,11% | 7,56% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 210,940000 | 30/10/2024 | 8,69% | 6,90% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 146,148867 | 30/10/2024 | 9,20% | 7,75% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 137,087379 | 30/10/2024 | 8,19% | 4,31% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 146,540000 | 30/10/2024 | 3,37% | -3,47% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 123,500000 | 30/10/2024 | 3,68% | -2,43% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 161,240000 | 30/10/2024 | 3,74% | -2,21% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 149,020000 | 30/10/2024 | 0,20% | -12,61% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 118,480000 | 30/10/2024 | 0,35% | -12,16% | *** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 92,590000 | 30/10/2024 | 0,04% | -12,95% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 159,700000 | 30/10/2024 | 0,40% | -11,94% | *** |
| ROBECO EURO GOVERNMENT BONDS IHI EUR | DEUDA PÚBLICA EURO | 104,450000 | 23/10/2024 | 1,61% | -10,99% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,200000 | 30/10/2024 | 0,38% | -10,47% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 133,180000 | 30/10/2024 | 3,43% | -4,08% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 120,150000 | 30/10/2024 | 3,74% | -3,05% | *** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 141,750000 | 30/10/2024 | 3,81% | -2,82% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.885,020000 | 30/10/2024 | 1,51% | -6,59% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 137,170000 | 30/10/2024 | 4,96% | 6,78% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 248,050000 | 30/10/2024 | 4,41% | 4,76% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 155,780000 | 30/10/2024 | 4,89% | 6,54% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 278,060000 | 30/10/2024 | 4,96% | 6,78% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 118,960000 | 30/10/2024 | 6,75% | 1,88% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 122,970000 | 30/10/2024 | 7,10% | 3,11% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 126,690000 | 30/10/2024 | 7,16% | 3,35% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 98,340000 | 30/10/2024 | 2,80% | -9,26% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,750000 | 30/10/2024 | 3,15% | -8,18% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 178,030000 | 30/10/2024 | 6,73% | 1,87% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 152,464170 | 30/10/2024 | 10,51% | 16,55% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 114,520000 | 30/10/2024 | 7,09% | 3,10% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 154,165511 | 30/10/2024 | 10,89% | 17,93% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 188,970000 | 30/10/2024 | 7,17% | 3,36% | **** |
| ROBECO FINTECH D EUR | TMT | 172,610000 | 30/10/2024 | 19,50% | -12,60% | * |
| ROBECO FINTECH D USD | TMT | 147,276930 | 30/10/2024 | 20,09% | -11,87% | * |
| ROBECO FINTECH F EUR | TMT | 181,900000 | 30/10/2024 | 20,26% | -10,60% | ** |
| ROBECO FINTECH F GBP | TMT | 192,568175 | 30/10/2024 | 20,73% | -10,40% | ** |
| ROBECO FINTECH F USD | TMT | 155,154877 | 30/10/2024 | 20,84% | -9,86% | ** |
| ROBECO FINTECH I EUR | TMT | 182,270000 | 30/10/2024 | 20,29% | -10,52% | ** |
| ROBECO FINTECH I USD | TMT | 155,496995 | 30/10/2024 | 20,87% | -9,78% | ** |
| ROBECO FINTECH IH EUR | TMT | 132,010000 | 30/10/2024 | 17,02% | -21,67% | * |
| ROBECO FINTECH X EUR | TMT | 123,580000 | 30/10/2024 | 20,41% | -10,20% | ** |
