| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 101,277842 | 06/10/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 117,410000 | 06/10/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I USD | RVI GLOBAL | 101,331085 | 06/10/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K EUR | RVI GLOBAL | 117,550000 | 06/10/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K USD | RVI GLOBAL | 101,446446 | 06/10/2026 | · | · | ND |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 357,950000 | 06/10/2026 | 24,58% | 89,89% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 440,860000 | 06/10/2026 | 25,06% | 92,78% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 534,330000 | 06/10/2026 | 25,09% | 92,96% | ***** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 108,450000 | 06/10/2026 | -2,87% | 11,43% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 301,020000 | 06/10/2026 | 16,38% | 60,00% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 301,680000 | 06/10/2026 | 16,41% | 60,16% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 383,050000 | 06/10/2026 | 23,80% | 82,94% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 313,650000 | 06/10/2026 | 16,68% | 60,06% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 262,161682 | 06/10/2026 | 16,61% | 60,26% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 321,120000 | 06/10/2026 | 16,91% | 61,27% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 323,500000 | 06/10/2026 | 17,03% | 61,73% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 269,109948 | 06/10/2026 | 16,90% | 61,84% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,230000 | 06/10/2026 | -0,90% | 18,07% | **** |
| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | 9.713,110000 | 06/10/2026 | -1,35% | 2,50% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 113,619227 | 06/10/2026 | -1,73% | 10,70% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH USD | RFI GLOBAL HIGH YIELD | 102,928388 | 06/10/2026 | -0,13% | 2,54% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,530000 | 06/10/2026 | -0,84% | 18,36% | **** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 98,578908 | 06/10/2026 | 39,45% | 104,31% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 100,950000 | 06/10/2026 | 39,38% | 104,44% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 99,831396 | 06/10/2026 | 39,30% | 104,68% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 50,030000 | 06/10/2026 | 39,32% | 104,04% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 65,670000 | 06/10/2026 | 40,17% | 109,07% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 358,620996 | 06/10/2026 | 40,09% | 109,33% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 66,540999 | 06/10/2026 | 39,88% | 108,04% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 116,582968 | 06/10/2026 | 40,31% | 109,16% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 116,750000 | 06/10/2026 | 40,21% | 109,27% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 116,588124 | 06/10/2026 | 39,96% | 109,12% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 115,706806 | 06/10/2026 | 40,12% | 109,50% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 87,530000 | 06/10/2026 | 38,58% | 99,89% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 203,419169 | 06/10/2026 | 40,43% | 109,92% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 239,390000 | 06/10/2026 | 40,33% | 110,01% | ***** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 201,419824 | 06/10/2026 | 40,24% | 110,26% | ***** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 553,723688 | 06/10/2026 | 53,84% | 81,83% | **** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 553,930000 | 06/10/2026 | 53,73% | 81,91% | **** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 553,252285 | 06/10/2026 | 53,63% | 82,13% | **** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 490,120000 | 06/10/2026 | 54,62% | 86,05% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 204,845150 | 06/10/2026 | 54,51% | 86,26% | **** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 311,790000 | 06/10/2026 | 54,12% | 83,51% | **** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 451,614043 | 06/10/2026 | 53,82% | 83,41% | **** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 727,710000 | 06/10/2026 | 54,65% | 86,22% | **** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 460,897738 | 06/10/2026 | 54,37% | 86,11% | **** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 259,623747 | 06/10/2026 | 54,58% | 86,48% | **** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 387,100000 | 06/10/2026 | 52,85% | 77,87% | **** |
| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 222,064323 | 06/10/2026 | 28,03% | 51,37% | * |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 257,270000 | 06/10/2026 | 27,94% | 51,44% | * |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 219,664567 | 06/10/2026 | 27,86% | 51,63% | * |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 273,600000 | 06/10/2026 | 28,67% | 54,87% | ** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 274,320000 | 06/10/2026 | 28,70% | 55,01% | ** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 234,226639 | 06/10/2026 | 28,62% | 55,21% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 228,390000 | 06/10/2026 | 33,42% | 75,00% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 206,806283 | 06/10/2026 | 33,33% | 75,18% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 242,310000 | 06/10/2026 | 34,35% | 79,78% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 219,371728 | 06/10/2026 | 34,24% | 79,96% | **** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 123,230000 | 06/10/2026 | 11,08% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 125,250000 | 06/10/2026 | 11,59% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 129,540000 | 06/10/2026 | 12,74% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 124,820000 | 06/10/2026 | 11,66% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 131,980000 | 06/10/2026 | 13,36% | · | ND |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 210,440000 | 06/10/2026 | 37,00% | 90,88% | *** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 190,638034 | 06/10/2026 | 36,76% | 90,35% | *** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | RVI EMERGENTES | 175,791996 | 06/10/2026 | 39,48% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | RFI GLOBAL | 51,550000 | 06/10/2026 | -4,09% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | RFI GLOBAL | 99,636170 | 06/10/2026 | 1,40% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | RFI GLOBAL | 100,970000 | 06/10/2026 | -3,79% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | 101,830000 | 06/10/2026 | -3,71% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 112,086254 | 06/10/2026 | 1,71% | · | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 14,560000 | 06/10/2026 | 2,90% | 3,93% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 117,330000 | 06/10/2026 | 3,41% | 6,18% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 193,640000 | 06/10/2026 | 6,03% | 17,39% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 200,000000 | 06/10/2026 | 6,60% | 19,88% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 216,840000 | 06/10/2026 | 6,62% | 19,99% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 167,750000 | 06/10/2026 | 1,28% | 21,97% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 150,439258 | 06/10/2026 | 5,48% | 15,44% | ** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 591,516188 | 06/10/2026 | 10,14% | 31,05% | ** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 598,780000 | 06/10/2026 | 10,07% | 31,12% | ** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 580,397551 | 06/10/2026 | 9,99% | 31,27% | ** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 251,180000 | 06/10/2026 | 10,05% | 31,08% | ** |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 187,220857 | 06/10/2026 | 10,77% | 34,03% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 435,440000 | 06/10/2026 | 10,70% | 34,10% | ** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 177,460289 | 06/10/2026 | 10,62% | 34,27% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 396,654100 | 06/10/2026 | 10,17% | 32,75% | ** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 705,075329 | 06/10/2026 | 10,80% | 34,15% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 709,820000 | 06/10/2026 | 10,72% | 34,22% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 708,423657 | 06/10/2026 | 10,52% | 34,13% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 705,031502 | 06/10/2026 | 10,65% | 34,38% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 519,940000 | 06/10/2026 | 9,44% | 28,20% | * |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 679,370000 | 06/10/2026 | 11,50% | 37,97% | ** |
| ROBECO TRANSITION ASIAN EQUITIES D EUR | RVI ECOLOGÍA | 152,230000 | 22/09/2026 | 32,04% | · | ND |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 120,870000 | 06/10/2026 | -1,31% | 18,12% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,950210 | 06/10/2026 | 10,08% | 46,19% | **** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 143,982138 | 06/10/2026 | -2,61% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 78,405072 | 06/10/2026 | -1,49% | 85,63% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 42,832170 | 06/10/2026 | -5,17% | 83,83% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 153,483389 | 06/10/2026 | 0,90% | 44,31% | *** |
| RQI GLOBAL VALUE III USD CAP | RVI GLOBAL VALOR | 9,895110 | 06/10/2026 | · | · | ND |