| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | 116,380000 | 20/08/2026 | 15,07% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | RVI GLOBAL | 115,010000 | 20/08/2026 | 13,96% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | 98,904203 | 20/08/2026 | 15,15% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 680,410000 | 20/08/2026 | 20,42% | 57,30% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 123,020000 | 20/08/2026 | 18,17% | 59,58% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 409,725195 | 20/08/2026 | 20,50% | 57,24% | *** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 438,360000 | 20/08/2026 | 20,90% | 60,26% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 304,610000 | 20/08/2026 | 18,64% | 62,57% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 375,558599 | 20/08/2026 | 20,98% | 60,21% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 448,800000 | 20/08/2026 | 20,94% | 60,55% | **** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 309,530000 | 20/08/2026 | 18,70% | 62,92% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 535,211026 | 20/08/2026 | 21,03% | 60,49% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 302,456981 | 20/08/2026 | 19,93% | 53,74% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 830,230000 | 20/08/2026 | 18,03% | 45,60% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 419,710000 | 20/08/2026 | 15,90% | 47,67% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 500,813287 | 20/08/2026 | 18,11% | 45,55% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 536,300000 | 20/08/2026 | 18,59% | 48,91% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 191,021108 | 20/08/2026 | 14,76% | 45,32% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 388,440000 | 20/08/2026 | 16,46% | 51,03% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 439,414434 | 20/08/2026 | 18,67% | 48,86% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 217,147504 | 20/08/2026 | 18,33% | 47,24% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 805,690000 | 20/08/2026 | 18,69% | 49,50% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 501,880000 | 20/08/2026 | 16,55% | 51,66% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 602,037497 | 20/08/2026 | 18,78% | 49,46% | **** |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 138,241589 | 20/08/2026 | 18,25% | 47,44% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 333,378992 | 20/08/2026 | 18,77% | 49,44% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 372,820000 | 20/08/2026 | 15,54% | 45,46% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 426,067974 | 20/08/2026 | 17,74% | 43,37% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 210,750000 | 20/08/2026 | 16,57% | 51,71% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 202,782296 | 20/08/2026 | 18,78% | 49,52% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 211,730000 | 20/08/2026 | 16,63% | 52,08% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 203,758240 | 20/08/2026 | 18,85% | 49,89% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 391,210000 | 20/08/2026 | 15,89% | 39,56% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 411,610000 | 20/08/2026 | 13,83% | 41,63% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 446,751134 | 20/08/2026 | 15,96% | 39,52% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 293,820000 | 20/08/2026 | 16,44% | 42,75% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 289,720000 | 20/08/2026 | 14,36% | 44,84% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 320,999914 | 20/08/2026 | 16,52% | 42,71% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 438,200000 | 20/08/2026 | 16,54% | 43,32% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 280,138687 | 20/08/2026 | 16,17% | 41,21% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 299,880000 | 20/08/2026 | 14,46% | 45,61% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 509,476928 | 20/08/2026 | 16,62% | 43,26% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 299,494906 | 20/08/2026 | 15,60% | 37,44% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 103,760000 | 20/08/2026 | -2,87% | 22,81% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 167,049054 | 20/08/2026 | -2,81% | 22,76% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 202,900000 | 20/08/2026 | -2,39% | 25,80% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 109,480000 | 20/08/2026 | -2,36% | 25,93% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 164,027052 | 20/08/2026 | -2,30% | 25,86% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 214,370000 | 20/08/2026 | 21,30% | 68,65% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 182,920000 | 20/08/2026 | 19,78% | 70,09% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 194,118654 | 20/08/2026 | 21,38% | 68,58% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 225,200000 | 20/08/2026 | 21,88% | 72,50% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 188,430000 | 20/08/2026 | 20,38% | 74,01% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 203,912336 | 20/08/2026 | 21,96% | 72,42% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 222,130000 | 20/08/2026 | 21,65% | 71,50% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 225,660000 | 20/08/2026 | 21,90% | 72,65% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 204,366065 | 20/08/2026 | 21,99% | 72,60% | ***** |
| ROBECO CIRCULAR ECONOMY K1E EUR | RVI ECOLOGÍA | 129,550000 | 20/08/2026 | 22,00% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E GBP | RVI ECOLOGÍA | 149,186352 | 20/08/2026 | 21,90% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E USD | RVI ECOLOGÍA | 110,538481 | 20/08/2026 | 22,08% | · | ND |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 86,940000 | 20/08/2026 | -1,65% | 9,04% | ** |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | 111,480000 | 20/08/2026 | -1,41% | · | ND |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 85,061211 | 20/08/2026 | 0,22% | 8,68% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 85,480695 | 20/08/2026 | 0,26% | 8,95% | ** |
| ROBECO CORPORATE HYBRID BONDS DH EUR | DEUDA PRIVADA GLOBAL | 105,220000 | 20/08/2026 | 0,10% | · | ND |
| ROBECO CORPORATE HYBRID BONDS FH EUR | DEUDA PRIVADA GLOBAL | 106,090000 | 20/08/2026 | 0,41% | · | ND |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,350000 | 20/08/2026 | 0,46% | 21,31% | ***** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 89,570000 | 20/08/2026 | -2,47% | 2,85% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 80,421197 | 20/08/2026 | -2,05% | -4,17% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,690000 | 20/08/2026 | -1,49% | 4,44% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 82,912422 | 20/08/2026 | -0,81% | -2,88% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,990000 | 20/08/2026 | 0,21% | 17,07% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,350000 | 20/08/2026 | 0,52% | 18,80% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 99,649003 | 20/08/2026 | 2,25% | 17,09% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 8.916,565363 | 20/08/2026 | -1,71% | 4,51% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,820000 | 20/08/2026 | 0,57% | 19,12% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 121,076963 | 20/08/2026 | 2,30% | 17,39% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 286,690000 | 20/08/2026 | 16,88% | 62,61% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 307,320000 | 20/08/2026 | 17,44% | 66,34% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 307,710000 | 20/08/2026 | 17,46% | 66,47% | ** |
| ROBECO EMERGING MARKETS BONDS DH EUR | RFI EMERGENTES HRD CCY | 110,880000 | 20/08/2026 | 3,05% | · | ND |
| ROBECO EMERGING MARKETS BONDS D USD | RFI EMERGENTES HRD CCY | 98,536084 | 20/08/2026 | 4,89% | · | ND |
| ROBECO EMERGING MARKETS BONDS FH EUR | RFI EMERGENTES HRD CCY | 112,160000 | 20/08/2026 | 3,45% | · | ND |
| ROBECO EMERGING MARKETS BONDS F USD | RFI EMERGENTES HRD CCY | 99,674685 | 20/08/2026 | 5,30% | · | ND |
| ROBECO EMERGING MARKETS BONDS IH EUR | RFI EMERGENTES HRD CCY | 112,520000 | 20/08/2026 | 3,67% | · | ND |
| ROBECO EMERGING MARKETS BONDS I USD | RFI EMERGENTES HRD CCY | 99,828782 | 20/08/2026 | 5,35% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | RFI EMERGENTES | 115,320000 | 20/08/2026 | 6,60% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | RFI EMERGENTES | 115,310000 | 20/08/2026 | 4,64% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | RFI EMERGENTES | 103,244585 | 20/08/2026 | 6,68% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | RFI EMERGENTES | 116,750000 | 20/08/2026 | 7,04% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 116,740000 | 20/08/2026 | 5,07% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | RFI EMERGENTES | 104,520161 | 20/08/2026 | 7,11% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | RFI EMERGENTES | 116,930000 | 20/08/2026 | 7,10% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | RFI EMERGENTES | 116,930000 | 20/08/2026 | 5,12% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | RFI EMERGENTES | 104,691379 | 20/08/2026 | 7,16% | · | ND |
| ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | RVI EMERGENTES | 150,840000 | 20/08/2026 | 20,01% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 377,150000 | 20/08/2026 | 24,98% | 80,97% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 283,700026 | 20/08/2026 | 25,06% | 80,90% | *** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 309,830000 | 20/08/2026 | 25,54% | 84,83% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 231,897954 | 20/08/2026 | 25,62% | 84,74% | *** |