| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,879759 | 06/10/2026 | -1,20% | -1,60% | * |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 12,051156 | 05/10/2026 | 21,98% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 12,303420 | 05/10/2026 | 22,73% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 12,247043 | 06/10/2026 | 15,19% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,830316 | 06/10/2026 | 15,27% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,990958 | 06/10/2026 | 15,89% | · | ND |
| RETURN STACKED SWAN, FIL A | MIXTO FLEXIBLE | 10,261362 | 02/10/2026 | · | · | ND |
| RETURN STACKED SWAN, FIL Z | MIXTO FLEXIBLE | 10,268270 | 02/10/2026 | · | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,432920 | 05/10/2026 | 2,74% | 22,46% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,527736 | 05/10/2026 | 14,80% | 58,72% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,405883 | 05/10/2026 | 14,64% | 58,10% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,184876 | 05/10/2026 | 14,27% | 56,25% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 169,437469 | 05/10/2026 | 13,19% | 42,36% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 153,330000 | 06/10/2026 | 9,19% | 86,26% | *** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 75,630000 | 06/10/2026 | -5,50% | -2,19% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 81,560000 | 06/10/2026 | -5,25% | -1,16% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 84,850000 | 06/10/2026 | -3,32% | 6,96% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 112,040000 | 06/10/2026 | -3,05% | 8,07% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 150,350000 | 06/10/2026 | -3,00% | 8,35% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 406,080000 | 06/10/2026 | 30,35% | 69,11% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 249,924572 | 06/10/2026 | 30,27% | 68,96% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 363,240000 | 06/10/2026 | 30,95% | 72,39% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 361,100000 | 06/10/2026 | 32,52% | 90,81% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 364,282545 | 06/10/2026 | 32,43% | 90,49% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 412,940000 | 06/10/2026 | 33,28% | 95,16% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 275,818617 | 06/10/2026 | 33,19% | 94,82% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 279,300000 | 06/10/2026 | 33,32% | 95,34% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 311,935398 | 06/10/2026 | 33,23% | 95,04% | ***** |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 114,060000 | 06/10/2026 | 5,27% | 20,78% | * |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 117,660000 | 06/10/2026 | 5,89% | 23,67% | * |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 117,840000 | 06/10/2026 | 5,90% | 23,79% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 314,650000 | 06/10/2026 | 10,69% | 51,52% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 302,300000 | 06/10/2026 | 11,22% | 54,36% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 608,500000 | 06/10/2026 | 12,40% | 60,96% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 221,660000 | 06/10/2026 | 8,80% | 61,31% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 260,626497 | 06/10/2026 | 15,12% | 60,38% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 292,723400 | 06/10/2026 | 12,31% | 61,11% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 219,345106 | 06/10/2026 | 11,00% | 55,46% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 281,990000 | 06/10/2026 | 12,93% | 63,95% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 207,460000 | 06/10/2026 | 9,30% | 64,22% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 273,404916 | 06/10/2026 | 12,85% | 64,15% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 381,100000 | 06/10/2026 | 12,95% | 64,10% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 236,860000 | 06/10/2026 | 9,32% | 64,62% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 276,093708 | 06/10/2026 | 12,88% | 64,30% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | 114,330000 | 06/10/2026 | 13,03% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | RVI GLOBAL | 110,460000 | 06/10/2026 | 9,44% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | RVI GLOBAL | 97,036117 | 06/10/2026 | 12,97% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | 114,290000 | 06/10/2026 | 13,00% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | RVI GLOBAL | 110,450000 | 06/10/2026 | 9,44% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | 97,000621 | 06/10/2026 | 12,94% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 694,950000 | 06/10/2026 | 23,00% | 58,51% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 120,850000 | 06/10/2026 | 16,09% | 60,02% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 417,925282 | 06/10/2026 | 22,92% | 58,71% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 448,080000 | 06/10/2026 | 23,58% | 61,49% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 299,460000 | 06/10/2026 | 16,63% | 63,02% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 383,379182 | 06/10/2026 | 23,50% | 61,69% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 458,790000 | 06/10/2026 | 23,64% | 61,78% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 304,320000 | 06/10/2026 | 16,70% | 63,37% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 546,401633 | 06/10/2026 | 23,56% | 61,98% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 308,181738 | 06/10/2026 | 22,20% | 55,16% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 851,120000 | 06/10/2026 | 21,00% | 47,31% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 413,790000 | 06/10/2026 | 14,27% | 48,66% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 512,725175 | 06/10/2026 | 20,92% | 47,50% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 550,320000 | 06/10/2026 | 21,69% | 50,67% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 187,295651 | 06/10/2026 | 12,52% | 46,67% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 383,330000 | 06/10/2026 | 14,93% | 52,04% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 450,306150 | 06/10/2026 | 21,61% | 50,85% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 222,530837 | 06/10/2026 | 21,27% | 49,22% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 826,890000 | 06/10/2026 | 21,82% | 51,26% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 495,360000 | 06/10/2026 | 15,04% | 52,67% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 617,055639 | 06/10/2026 | 21,74% | 51,46% | **** |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 141,707339 | 06/10/2026 | 21,22% | 49,40% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 341,698465 | 06/10/2026 | 21,74% | 51,44% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 367,330000 | 06/10/2026 | 13,84% | 46,45% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 435,930429 | 06/10/2026 | 20,46% | 45,30% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 208,020000 | 06/10/2026 | 15,06% | 52,72% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 207,853403 | 06/10/2026 | 21,75% | 51,52% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 209,010000 | 06/10/2026 | 15,13% | 53,10% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 208,865028 | 06/10/2026 | 21,83% | 51,89% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 388,080000 | 06/10/2026 | 14,96% | 38,25% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 392,710000 | 06/10/2026 | 8,60% | 39,65% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 442,594729 | 06/10/2026 | 14,88% | 38,43% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 291,750000 | 06/10/2026 | 15,62% | 41,40% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 276,690000 | 06/10/2026 | 9,22% | 42,82% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 318,324607 | 06/10/2026 | 15,55% | 41,58% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 435,180000 | 06/10/2026 | 15,73% | 41,96% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 277,841867 | 06/10/2026 | 15,22% | 40,10% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 286,430000 | 06/10/2026 | 9,33% | 43,57% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 505,297719 | 06/10/2026 | 15,66% | 42,13% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 296,512557 | 06/10/2026 | 14,45% | 36,37% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 99,080000 | 06/10/2026 | -7,25% | 15,92% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 159,304286 | 06/10/2026 | -7,32% | 16,06% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 193,950000 | 06/10/2026 | -6,69% | 18,73% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 104,650000 | 06/10/2026 | -6,67% | 18,85% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 156,588872 | 06/10/2026 | -6,73% | 18,98% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 228,630000 | 06/10/2026 | 29,37% | 80,29% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 189,830000 | 06/10/2026 | 24,31% | 80,67% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 206,753039 | 06/10/2026 | 29,28% | 80,52% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 240,400000 | 06/10/2026 | 30,11% | 84,40% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 195,730000 | 06/10/2026 | 25,04% | 84,79% | ***** |