| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 158,230000 | 22/11/2024 | 5,97% | 10,16% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 110,780000 | 22/11/2024 | 10,11% | 3,94% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 79,552439 | 22/11/2024 | 10,13% | 4,22% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 109,600000 | 22/11/2024 | 10,73% | 5,90% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 83,787937 | 22/11/2024 | 10,75% | 6,18% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 221,620000 | 22/11/2024 | 14,28% | 20,93% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 140,904725 | 22/11/2024 | 14,29% | 21,24% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 191,730000 | 22/11/2024 | 14,91% | 23,19% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 146,724933 | 22/11/2024 | 14,93% | 23,52% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 241,690000 | 22/11/2024 | 14,95% | 23,31% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 159,479447 | 22/11/2024 | 14,96% | 23,63% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 271,450000 | 22/11/2024 | 19,53% | 20,95% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 160,343834 | 22/11/2024 | 19,53% | 21,27% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 238,700000 | 22/11/2024 | 20,23% | 23,33% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 302,940000 | 22/11/2024 | 20,32% | 23,63% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 172,387630 | 22/11/2024 | 20,34% | 23,95% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 152,500000 | 22/11/2024 | 20,12% | 12,77% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 105,960000 | 22/11/2024 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 126,140000 | 22/11/2024 | 20,58% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 162,283903 | 22/11/2024 | 20,60% | 14,53% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 153,170000 | 22/11/2024 | 11,61% | 15,09% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 156,900000 | 22/11/2024 | 12,14% | 16,66% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 114,340000 | 22/11/2024 | 7,04% | -4,29% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 151,620000 | 22/11/2024 | 7,42% | -3,14% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 251,240000 | 22/11/2024 | 10,30% | 8,02% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 161,256243 | 22/11/2024 | 10,31% | 8,30% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 168,040000 | 22/11/2024 | 10,70% | 9,33% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 247,440000 | 22/11/2024 | 10,73% | 9,42% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 245,960000 | 22/11/2024 | 10,85% | 8,51% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 200,070000 | 22/11/2024 | 18,64% | 12,42% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 182,770000 | 22/11/2024 | 19,07% | 13,79% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 334,590000 | 22/11/2024 | 22,22% | 26,83% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 219,852094 | 22/11/2024 | 22,23% | 27,17% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 187,260000 | 22/11/2024 | 22,66% | 28,36% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 356,930000 | 22/11/2024 | 22,69% | 28,48% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 272,541299 | 22/11/2024 | 22,71% | 28,81% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 204,690000 | 22/11/2024 | 25,28% | 29,28% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 210,960000 | 22/11/2024 | 25,77% | 30,97% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 235,360000 | 22/11/2024 | 29,85% | 38,33% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 239,640000 | 22/11/2024 | 30,13% | 39,37% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 241,130000 | 22/11/2024 | 30,26% | 39,75% | ***** |
| ROBECO QI GLOBAL DEVELOPED MULTI-FACTOR EQUITIES D EUR | RVI GLOBAL | 215,600000 | 27/09/2024 | · | · | **** |
| ROBECO QI GLOBAL DEVELOPED MULTI-FACTOR EQUITIES I EUR | RVI GLOBAL | 226,060000 | 27/09/2024 | · | · | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 154,530000 | 22/11/2024 | 28,81% | 32,48% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 329,470000 | 22/11/2024 | 29,09% | 33,49% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 338,490000 | 22/11/2024 | 29,19% | 33,81% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 271,040000 | 22/11/2024 | 35,90% | 25,66% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 330,720000 | 22/11/2024 | 36,53% | 27,56% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 400,590000 | 22/11/2024 | 36,57% | 27,67% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 107,140000 | 22/11/2024 | 1,72% | -9,91% | * |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 251,480000 | 22/11/2024 | 26,34% | 35,87% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 251,880000 | 22/11/2024 | 26,39% | 36,02% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 275,480000 | 22/11/2024 | 23,77% | 37,98% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES D EUR | RVI USA | 278,940000 | 22/11/2024 | 33,94% | 42,25% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES D USD | RVI USA | 233,374952 | 22/11/2024 | 33,96% | 42,64% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES F EUR | RVI USA | 284,240000 | 22/11/2024 | 34,25% | 43,33% | ***** |
| ROBECO QI US CLIMATE BETA EQUITIES I EUR | RVI USA | 285,790000 | 22/11/2024 | 34,34% | 43,74% | ***** |
| ROBECO QI US CLIMATE BETA EQUITIES I USD | RVI USA | 238,081060 | 22/11/2024 | 34,36% | 44,05% | ***** |
| ROBECO QI US CONSERVATIVE EQUITIES D EUR | RVI USA | 290,330000 | 22/11/2024 | 27,27% | 28,11% | ** |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | RVI USA | 305,300000 | 22/11/2024 | 27,65% | 29,38% | ** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 90,021129 | 22/11/2024 | 4,90% | -6,53% | * |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 89,640000 | 22/11/2024 | -0,97% | -15,31% | * |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 92,076450 | 22/11/2024 | 6,45% | -4,97% | * |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 87,990000 | 22/11/2024 | 0,26% | -13,79% | * |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 99,540000 | 22/11/2024 | 3,23% | -4,55% | ** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 99,558202 | 22/11/2024 | 11,74% | 12,35% | ***** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 96,270000 | 22/11/2024 | 3,68% | -3,14% | ** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 120,802920 | 22/11/2024 | 11,85% | 12,63% | ***** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 9.627,228198 | 22/11/2024 | 7,75% | 2,02% | *** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 109,440000 | 22/11/2024 | 3,75% | -2,86% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 107,900000 | 22/11/2024 | 5,22% | 2,03% | ** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 113,859009 | 22/11/2024 | 13,36% | 18,20% | **** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 117,132384 | 22/11/2024 | 6,86% | -4,89% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 108,020000 | 22/11/2024 | 5,31% | 2,20% | ** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 60,116480 | 22/11/2024 | 14,87% | 0,89% | ** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 61,330000 | 22/11/2024 | 14,96% | 0,79% | ** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 60,699193 | 22/11/2024 | 14,95% | 1,04% | ** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 30,430000 | 22/11/2024 | 14,83% | 0,23% | ** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 39,340000 | 22/11/2024 | 15,71% | 3,07% | *** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 215,030734 | 22/11/2024 | 15,73% | 3,35% | ** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 39,901448 | 22/11/2024 | 15,51% | 2,12% | ** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 70,060397 | 22/11/2024 | 15,68% | 3,27% | *** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 69,900000 | 22/11/2024 | 15,75% | 3,16% | *** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 69,803497 | 22/11/2024 | 15,95% | 3,03% | ** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 69,343066 | 22/11/2024 | 15,76% | 3,43% | *** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 53,930000 | 22/11/2024 | 14,19% | -1,46% | ** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 121,980155 | 22/11/2024 | 15,80% | · | ND |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 143,010000 | 22/11/2024 | 15,87% | 3,52% | *** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 120,447561 | 22/11/2024 | 15,89% | 3,79% | *** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 327,922778 | 22/11/2024 | 0,71% | -13,21% | * |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 326,820000 | 22/11/2024 | 0,77% | -13,31% | * |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 326,728774 | 22/11/2024 | 0,78% | -13,08% | * |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 285,140000 | 22/11/2024 | 1,45% | -11,33% | * |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 119,285440 | 22/11/2024 | 1,46% | -11,11% | * |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 182,630000 | 22/11/2024 | 0,75% | -12,45% | * |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 264,551409 | 22/11/2024 | 0,93% | -12,56% | * |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 423,130000 | 22/11/2024 | 1,48% | -11,26% | * |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 268,000721 | 22/11/2024 | 1,66% | -11,37% | * |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 151,056473 | 22/11/2024 | 1,49% | -11,03% | * |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 231,610000 | 22/11/2024 | 0,10% | -15,24% | * |
