| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 98,500000 | 06/03/2026 | 0,03% | 6,73% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,430000 | 06/03/2026 | 0,10% | 8,02% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 187,990000 | 06/03/2026 | 0,03% | 22,25% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 154,528155 | 06/03/2026 | 2,00% | 19,03% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,590000 | 06/03/2026 | 0,11% | 23,74% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 157,097137 | 06/03/2026 | 2,07% | 20,47% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,850000 | 06/03/2026 | 0,11% | 24,04% | ***** |
| ROBECO FINTECH D EUR | TMT | 152,640000 | 06/03/2026 | -11,85% | 19,68% | ** |
| ROBECO FINTECH D USD | TMT | 129,850359 | 06/03/2026 | -11,67% | 19,49% | ** |
| ROBECO FINTECH F EUR | TMT | 162,480000 | 06/03/2026 | -11,73% | 22,40% | ** |
| ROBECO FINTECH F GBP | TMT | 171,801645 | 06/03/2026 | -11,81% | 22,18% | ** |
| ROBECO FINTECH F USD | TMT | 138,188738 | 06/03/2026 | -11,55% | 22,21% | ** |
| ROBECO FINTECH I EUR | TMT | 162,870000 | 06/03/2026 | -11,73% | 22,50% | ** |
| ROBECO FINTECH IH EUR | TMT | 122,320000 | 06/03/2026 | -12,99% | 25,05% | ** |
| ROBECO FINTECH I USD | TMT | 138,534729 | 06/03/2026 | -11,55% | 22,30% | ** |
| ROBECO FINTECH X EUR | TMT | 110,620000 | 06/03/2026 | -11,70% | 22,95% | ** |
| ROBECO FINTECH X USD | TMT | 93,711617 | 06/03/2026 | -11,53% | 22,77% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 152,810000 | 06/03/2026 | 1,33% | 43,00% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 157,070000 | 06/03/2026 | 1,46% | 46,26% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 157,410000 | 06/03/2026 | 1,47% | 46,51% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 188,115215 | 06/03/2026 | -4,41% | 19,21% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 362,320000 | 06/03/2026 | -4,60% | 26,79% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 146,180000 | 06/03/2026 | -5,98% | 28,37% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 219,115993 | 06/03/2026 | -4,09% | 25,83% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 366,931926 | 06/03/2026 | -4,41% | 26,57% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 434,700000 | 06/03/2026 | -4,48% | 29,65% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 156,420000 | 06/03/2026 | -5,87% | 31,19% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 228,872935 | 06/03/2026 | -4,28% | 29,45% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 559,070000 | 06/03/2026 | -4,47% | 29,76% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 231,632212 | 06/03/2026 | -3,95% | 28,80% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 295,147479 | 06/03/2026 | -4,28% | 29,56% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 464,550000 | 06/03/2026 | -4,69% | 24,88% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 325,845515 | 06/03/2026 | -4,50% | 24,68% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,470000 | 06/03/2026 | 0,31% | 11,77% | *** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,370000 | 06/03/2026 | 0,37% | 13,04% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 123,180000 | 06/03/2026 | 0,38% | 13,44% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 105,100000 | 06/03/2026 | 0,22% | 13,97% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,750000 | 06/03/2026 | 0,24% | 14,17% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 104,300000 | 06/03/2026 | 0,11% | 11,54% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 118,164732 | 06/03/2026 | 0,67% | 44,08% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 114,540000 | 06/03/2026 | -1,85% | 39,73% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 125,840000 | 06/03/2026 | -0,29% | 37,86% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 126,330000 | 06/03/2026 | -0,28% | 38,22% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 115,457140 | 06/03/2026 | 0,33% | 40,94% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 124,477612 | 06/03/2026 | 0,86% | 49,05% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 120,540000 | 06/03/2026 | -1,66% | 44,52% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 115,889629 | 06/03/2026 | 0,33% | 41,41% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 293,600000 | 06/03/2026 | -4,03% | 27,51% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 137,574604 | 06/03/2026 | -3,84% | 27,30% | *** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 105,410000 | 06/03/2026 | -3,89% | · | ND |
