| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 168,168844 | 06/03/2026 | -7,73% | 37,22% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 219,010000 | 06/03/2026 | -7,91% | 37,56% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 234,711530 | 06/03/2026 | -7,72% | 37,35% | *** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 151,803477 | 06/03/2026 | -7,93% | 32,17% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 167,480000 | 06/03/2026 | -2,15% | 25,24% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 114,580000 | 06/03/2026 | 4,52% | 17,52% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 82,510163 | 06/03/2026 | 4,73% | 17,48% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 114,260000 | 06/03/2026 | 4,63% | 19,73% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 87,587579 | 06/03/2026 | 4,86% | 19,65% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 244,040000 | 06/03/2026 | 4,52% | 36,48% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 155,427731 | 06/03/2026 | 4,74% | 36,27% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 212,810000 | 06/03/2026 | 4,64% | 39,04% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 163,134677 | 06/03/2026 | 4,84% | 38,82% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 268,370000 | 06/03/2026 | 4,64% | 39,17% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 177,389499 | 06/03/2026 | 4,85% | 38,95% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 332,390000 | 06/03/2026 | 5,77% | 58,68% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 196,730387 | 06/03/2026 | 5,98% | 58,45% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 294,750000 | 06/03/2026 | 5,89% | 61,81% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 374,500000 | 06/03/2026 | 5,91% | 62,22% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 213,484993 | 06/03/2026 | 6,12% | 61,97% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 195,780000 | 06/03/2026 | 8,57% | 63,19% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 136,640000 | 06/03/2026 | 8,63% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 162,850000 | 06/03/2026 | 8,65% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 209,878038 | 06/03/2026 | 8,87% | 65,07% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 193,200000 | 06/03/2026 | 3,11% | 48,86% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 199,180000 | 06/03/2026 | 3,20% | 51,13% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 112,050000 | 06/03/2026 | · | -15,33% | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 135,290000 | 06/03/2026 | 6,80% | 27,85% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 180,340000 | 06/03/2026 | 6,87% | 29,41% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 312,720000 | 06/03/2026 | 6,80% | 44,24% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 201,055272 | 06/03/2026 | 7,01% | 44,01% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 210,240000 | 06/03/2026 | 6,88% | 46,00% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 309,700000 | 06/03/2026 | 6,88% | 46,12% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 305,700000 | 06/03/2026 | 5,80% | 43,23% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 200,660000 | 06/03/2026 | 2,89% | 19,94% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 184,260000 | 06/03/2026 | 2,97% | 21,39% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 353,260000 | 06/03/2026 | 2,89% | 35,34% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 232,523138 | 06/03/2026 | 3,10% | 35,14% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 198,720000 | 06/03/2026 | 2,96% | 36,97% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 378,930000 | 06/03/2026 | 2,97% | 37,09% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 289,836519 | 06/03/2026 | 3,18% | 36,88% | * |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 165,630000 | 06/03/2026 | 0,15% | 53,87% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 354,290000 | 06/03/2026 | 0,20% | 55,04% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 364,370000 | 06/03/2026 | 0,21% | 55,42% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 216,610000 | 06/03/2026 | 2,33% | 38,34% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 224,540000 | 06/03/2026 | 2,42% | 40,18% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 254,650000 | 06/03/2026 | 0,85% | 58,22% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 260,120000 | 06/03/2026 | 0,89% | 59,42% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 262,010000 | 06/03/2026 | 0,91% | 59,84% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 296,160000 | 06/03/2026 | 3,07% | 54,63% | **** |