| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 81,880000 | 02/11/2026 | -4,88% | -2,59% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 85,170000 | 02/11/2026 | -2,95% | 5,41% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 112,490000 | 02/11/2026 | -2,67% | 6,51% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 150,960000 | 02/11/2026 | -2,61% | 6,77% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 367,890000 | 02/11/2026 | 18,09% | 55,85% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 226,283880 | 02/11/2026 | 17,95% | 55,89% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 329,240000 | 02/11/2026 | 18,69% | 58,90% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 339,140000 | 30/10/2026 | 24,46% | 79,65% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 343,522013 | 30/10/2026 | 24,88% | 80,16% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 388,020000 | 30/10/2026 | 25,24% | 83,74% | ***** |
