| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 137,850000 | 20/08/2026 | 2,08% | 60,27% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 221,188254 | 20/08/2026 | 2,15% | 60,20% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 492,840000 | 20/08/2026 | 2,57% | 63,91% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 194,240000 | 20/08/2026 | 1,11% | 67,39% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 187,055903 | 20/08/2026 | 2,63% | 63,85% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 243,960000 | 20/08/2026 | 2,59% | 64,06% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 261,107782 | 20/08/2026 | 2,65% | 64,00% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 167,896584 | 20/08/2026 | 1,83% | 57,82% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 173,880000 | 20/08/2026 | 1,59% | 29,86% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 127,900000 | 20/08/2026 | 16,68% | 33,27% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 91,944183 | 20/08/2026 | 16,71% | 33,29% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 127,900000 | 20/08/2026 | 17,12% | 35,77% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 97,876894 | 20/08/2026 | 17,17% | 35,75% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 279,330000 | 20/08/2026 | 19,64% | 54,79% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 177,673144 | 20/08/2026 | 19,73% | 54,73% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 244,270000 | 20/08/2026 | 20,11% | 57,69% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 187,013098 | 20/08/2026 | 20,19% | 57,64% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 308,100000 | 20/08/2026 | 20,14% | 57,85% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 203,381560 | 20/08/2026 | 20,21% | 57,79% | * |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 231,080000 | 20/08/2026 | 30,25% | 97,37% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | RVI EMERGENTES | 244,020000 | 20/08/2026 | 30,79% | 101,25% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | RVI EMERGENTES | 317,220000 | 20/08/2026 | 30,86% | 101,76% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | RVI EMERGENTES | 255,277802 | 20/08/2026 | 30,95% | 101,68% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES K USD | RVI EMERGENTES | 104,879719 | 20/08/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 398,460000 | 20/08/2026 | 26,79% | 90,07% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 235,527780 | 20/08/2026 | 26,88% | 90,01% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 354,400000 | 20/08/2026 | 27,32% | 93,82% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 450,470000 | 20/08/2026 | 27,39% | 94,33% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 256,459207 | 20/08/2026 | 27,48% | 94,27% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 225,290000 | 20/08/2026 | 24,93% | 88,86% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 157,490000 | 20/08/2026 | 25,21% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | RVI EMERGENTES | 141,743001 | 20/08/2026 | 25,30% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 187,770000 | 20/08/2026 | 25,28% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 241,683075 | 20/08/2026 | 25,37% | 91,29% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D EUR | RVI EMERGENTES | 119,050000 | 20/08/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D USD | RVI EMERGENTES | 102,302885 | 20/08/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F EUR | RVI EMERGENTES | 119,240000 | 20/08/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F USD | RVI EMERGENTES | 102,456981 | 20/08/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I EUR | RVI EMERGENTES | 119,290000 | 20/08/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I USD | RVI EMERGENTES | 102,499786 | 20/08/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K EUR | RVI EMERGENTES | 119,380000 | 20/08/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K USD | RVI EMERGENTES | 102,576834 | 20/08/2026 | · | · | ND |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 213,700000 | 20/08/2026 | 14,05% | 67,25% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 220,830000 | 20/08/2026 | 14,41% | 69,82% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 124,250000 | 20/08/2026 | · | -4,87% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 138,470000 | 20/08/2026 | 9,31% | 34,40% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 184,920000 | 20/08/2026 | 9,59% | 36,03% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 326,630000 | 20/08/2026 | 11,55% | 51,63% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 209,725195 | 20/08/2026 | 11,63% | 51,58% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 219,990000 | 20/08/2026 | 11,83% | 53,46% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 324,110000 | 20/08/2026 | 11,85% | 53,61% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 321,610000 | 20/08/2026 | 11,31% | 52,10% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 211,020000 | 20/08/2026 | 8,20% | 26,98% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 194,120000 | 20/08/2026 | 8,48% | 28,51% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 378,970000 | 20/08/2026 | 10,38% | 43,27% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 249,148189 | 20/08/2026 | 10,47% | 43,24% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 213,560000 | 20/08/2026 | 10,65% | 44,99% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 407,320000 | 20/08/2026 | 10,69% | 45,14% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 311,146306 | 20/08/2026 | 10,76% | 45,09% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 186,940000 | 20/08/2026 | 13,04% | 69,93% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 400,340000 | 20/08/2026 | 13,22% | 71,22% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 411,890000 | 20/08/2026 | 13,28% | 71,64% | ***** |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | RVI GLOBAL | 147,920000 | 20/08/2026 | 14,60% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | RVI GLOBAL | 125,150000 | 20/08/2026 | 14,95% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F USD | RVI GLOBAL | 99,820221 | 20/08/2026 | · | · | ND |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | RVI GLOBAL | 143,940000 | 20/08/2026 | 14,99% | · | ND |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 231,280000 | 20/08/2026 | 9,26% | 46,64% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 240,210000 | 20/08/2026 | 9,56% | 48,58% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 287,140000 | 20/08/2026 | 13,71% | 72,23% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 241,991268 | 20/08/2026 | 13,80% | 72,21% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 293,640000 | 20/08/2026 | 13,89% | 73,53% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 247,444568 | 20/08/2026 | 13,97% | 73,51% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 295,890000 | 20/08/2026 | 13,95% | 73,99% | ***** |
| ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | RFI GLOBAL | 123,620000 | 20/08/2026 | -2,79% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | RFI GLOBAL | 136,991696 | 20/08/2026 | -1,14% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | RFI GLOBAL | 91,930000 | 20/08/2026 | -4,06% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | RFI GLOBAL | 101,820000 | 20/08/2026 | -2,60% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | RFI GLOBAL | 107,276774 | 20/08/2026 | -0,96% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | RFI GLOBAL | 139,010000 | 20/08/2026 | -2,54% | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 111,530000 | 20/08/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 96,378735 | 20/08/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 111,680000 | 20/08/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 96,515709 | 20/08/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 111,730000 | 20/08/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I USD | RVI GLOBAL | 96,558514 | 20/08/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K EUR | RVI GLOBAL | 111,840000 | 20/08/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K USD | RVI GLOBAL | 96,644123 | 20/08/2026 | · | · | ND |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 338,500000 | 20/08/2026 | 17,81% | 80,68% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 416,630000 | 20/08/2026 | 18,18% | 83,42% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 504,950000 | 20/08/2026 | 18,21% | 83,60% | ***** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 110,840000 | 20/08/2026 | -0,73% | 11,42% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 290,180000 | 20/08/2026 | 12,19% | 57,52% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 290,790000 | 20/08/2026 | 12,20% | 57,67% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 373,130000 | 20/08/2026 | 20,59% | 81,89% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 295,760000 | 20/08/2026 | 10,03% | 54,18% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 247,538738 | 20/08/2026 | 10,10% | 54,13% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 302,710000 | 20/08/2026 | 10,20% | 55,36% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 304,910000 | 20/08/2026 | 10,31% | 55,79% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 253,993665 | 20/08/2026 | 10,33% | 55,66% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 115,650000 | 20/08/2026 | 1,22% | 19,26% | *** |
