| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 117,550000 | 06/10/2026 | -6,17% | 30,58% | * |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 99,325583 | 06/10/2026 | -6,23% | 30,75% | * |
| ROBECO FLEXIBLE ALLOCATION B EUR | MIXTO FLEXIBLE | 101,410000 | 06/10/2026 | 2,47% | · | ND |
| ROBECO FLEXIBLE ALLOCATION C EUR | MIXTO FLEXIBLE | 102,920000 | 06/10/2026 | 2,97% | · | ND |
| ROBECO FLEXIBLE ALLOCATION D EUR | MIXTO FLEXIBLE | 108,540000 | 06/10/2026 | 4,82% | · | ND |
| ROBECO FLEXIBLE ALLOCATION E EUR | MIXTO FLEXIBLE | 107,840000 | 06/10/2026 | 4,32% | · | ND |
| ROBECO FLEXIBLE ALLOCATION F EUR | MIXTO FLEXIBLE | 110,150000 | 06/10/2026 | 5,35% | · | ND |
| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 108,410000 | 06/10/2026 | 4,20% | · | ND |
| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 110,330000 | 06/10/2026 | 5,40% | · | ND |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 173,770000 | 06/10/2026 | 15,22% | 59,85% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 179,340000 | 06/10/2026 | 15,85% | 63,39% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 179,810000 | 06/10/2026 | 15,91% | 63,72% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 180,300000 | 06/10/2026 | 16,74% | 68,39% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 210,772917 | 06/10/2026 | 7,10% | 28,06% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 413,360000 | 06/10/2026 | 8,84% | 35,88% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 161,300000 | 06/10/2026 | 3,74% | 35,61% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 250,909575 | 06/10/2026 | 9,83% | 34,86% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 417,517082 | 06/10/2026 | 8,76% | 36,03% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 498,110000 | 06/10/2026 | 9,46% | 38,95% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 173,390000 | 06/10/2026 | 4,34% | 38,61% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 261,576005 | 06/10/2026 | 9,39% | 39,13% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 640,730000 | 06/10/2026 | 9,48% | 39,07% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 266,465525 | 06/10/2026 | 10,49% | 38,05% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 337,376875 | 06/10/2026 | 9,41% | 39,24% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 528,440000 | 06/10/2026 | 8,42% | 33,84% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 369,686751 | 06/10/2026 | 8,35% | 34,00% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 108,940000 | 06/10/2026 | -3,70% | 10,11% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 103,340000 | 06/10/2026 | -3,39% | 11,42% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 118,610000 | 06/10/2026 | -3,34% | 11,75% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 133,753606 | 06/10/2026 | 13,95% | 51,79% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 135,880000 | 06/10/2026 | 16,44% | 57,47% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 153,720000 | 06/10/2026 | 21,80% | 57,61% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 154,390000 | 06/10/2026 | 21,87% | 57,99% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 143,020676 | 06/10/2026 | 24,28% | 61,28% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | RVI GLOBAL | 92,571252 | 06/10/2026 | 29,99% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 141,884817 | 06/10/2026 | 14,96% | 57,11% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 144,020000 | 06/10/2026 | 17,49% | 62,96% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 143,606354 | 06/10/2026 | 24,33% | 61,75% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 346,280000 | 06/10/2026 | 13,19% | 48,96% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 161,833348 | 06/10/2026 | 13,11% | 49,13% | *** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 124,960000 | 06/10/2026 | 13,93% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 85,320000 | 06/10/2026 | -5,78% | -0,09% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 101,530000 | 06/10/2026 | -3,91% | 10,21% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 96,580000 | 06/10/2026 | -3,61% | 11,54% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 97,754903 | 06/10/2026 | 1,85% | 10,59% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 106,515080 | 06/10/2026 | -3,04% | 8,42% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 106,326579 | 06/10/2026 | -3,06% | 8,41% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 105,040000 | 06/10/2026 | -3,54% | 11,80% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,568817 | 06/10/2026 | 1,90% | 10,83% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 217,990000 | 06/10/2026 | 15,11% | 44,76% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 231,900000 | 06/10/2026 | 15,73% | 47,82% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 233,640000 | 06/10/2026 | 15,80% | 48,18% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 237,750000 | 06/10/2026 | 15,91% | 48,72% | ** |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,020000 | 06/10/2026 | -0,81% | 11,45% | **** |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 107,680000 | 06/10/2026 | -0,75% | 11,69% | **** |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,800000 | 06/10/2026 | -1,33% | 9,11% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 751,320000 | 06/10/2026 | 13,54% | 53,88% | *** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 486,540000 | 06/10/2026 | 14,07% | 56,77% | **** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 93,210000 | 06/10/2026 | 12,33% | 50,17% | *** |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 357,440000 | 06/10/2026 | 13,93% | 55,98% | *** |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | RVI TECNOLOGÍA | 94,310000 | 22/09/2026 | 5,49% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | RVI TECNOLOGÍA | 96,280000 | 22/09/2026 | 6,12% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | RVI TECNOLOGÍA | 98,640000 | 05/10/2026 | 4,59% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | RVI TECNOLOGÍA | 100,720000 | 05/10/2026 | 5,23% | · | ND |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 233,280000 | 06/10/2026 | -2,91% | -0,87% | * |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 233,401367 | 06/10/2026 | -2,98% | -0,75% | * |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 132,710000 | 06/10/2026 | -2,95% | -0,93% | * |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 235,750000 | 06/10/2026 | -2,36% | 1,39% | * |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 272,890000 | 06/10/2026 | -2,33% | 1,48% | * |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 248,370000 | 06/10/2026 | -3,47% | -3,07% | * |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 432,350000 | 06/10/2026 | -1,64% | 4,32% | * |
| ROBECO HIGH INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 98,350000 | 06/10/2026 | -0,91% | · | ND |
| ROBECO HIGH INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | 99,610000 | 06/10/2026 | -0,53% | · | ND |
| ROBECO HIGH INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 111,540000 | 06/10/2026 | 2,93% | · | ND |
| ROBECO HIGH INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 112,980000 | 06/10/2026 | 3,33% | · | ND |
| ROBECO HIGH INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 113,200000 | 06/10/2026 | 3,38% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 97,130000 | 06/10/2026 | -4,81% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 86,662526 | 06/10/2026 | -0,98% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS D EUR | RFI GLOBAL | 105,320000 | 06/10/2026 | -2,51% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS DH USD | RFI GLOBAL | 97,559677 | 06/10/2026 | 2,96% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS E EUR | RFI GLOBAL | 10.052,790000 | 06/10/2026 | -5,45% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS F EUR | RFI GLOBAL | 106,290000 | 06/10/2026 | -2,20% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS FH USD | RFI GLOBAL | 98,518058 | 06/10/2026 | 3,34% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS GH USD | RFI GLOBAL | 93,362321 | 06/10/2026 | -0,32% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | RFI GLOBAL | 97,370000 | 06/10/2026 | -4,74% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IE EUR | RFI GLOBAL | 100,890000 | 06/10/2026 | -5,57% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IEH USD | RFI GLOBAL | 93,459934 | 06/10/2026 | -0,29% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS I EUR | RFI GLOBAL | 106,470000 | 06/10/2026 | -2,17% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IH USD | RFI GLOBAL | 98,668915 | 06/10/2026 | 3,37% | · | ND |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 165,200000 | 06/10/2026 | -0,95% | 14,71% | *** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 170,449907 | 06/10/2026 | 4,72% | 13,56% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 163,270000 | 06/10/2026 | -0,54% | 16,62% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 173,690000 | 06/10/2026 | -0,50% | 16,85% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 188,614784 | 06/10/2026 | 5,22% | 15,72% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 18,500000 | 06/10/2026 | -4,44% | -2,12% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 77,170000 | 06/10/2026 | -4,03% | -0,49% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 165,530000 | 06/10/2026 | 3,45% | 13,81% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,740000 | 06/10/2026 | -0,96% | 14,72% | *** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 193,459934 | 06/10/2026 | 4,73% | 13,57% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 174,800000 | 06/10/2026 | -0,54% | 16,61% | *** |
