| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 268,706110 | 23/06/2026 | 11,43% | 39,50% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 281,160000 | 23/06/2026 | 7,32% | 39,77% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 488,676264 | 23/06/2026 | 11,85% | 41,51% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 287,903792 | 23/06/2026 | 11,13% | 35,77% | *** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 103,230000 | 23/06/2026 | -3,37% | 17,88% | *** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 166,028792 | 23/06/2026 | -3,40% | 17,81% | *** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 201,620000 | 23/06/2026 | -3,00% | 20,75% | *** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 108,780000 | 23/06/2026 | -2,99% | 20,87% | *** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 162,807233 | 23/06/2026 | -3,03% | 20,77% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 234,750000 | 23/06/2026 | 32,83% | 81,19% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 197,310000 | 23/06/2026 | 29,21% | 79,52% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 212,341994 | 23/06/2026 | 32,78% | 81,07% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 246,310000 | 23/06/2026 | 33,31% | 85,32% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 202,990000 | 23/06/2026 | 29,68% | 83,59% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 222,796699 | 23/06/2026 | 33,25% | 85,18% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 242,950000 | 23/06/2026 | 33,05% | 84,25% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 246,810000 | 23/06/2026 | 33,32% | 85,50% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 223,279494 | 23/06/2026 | 33,28% | 85,37% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,970000 | 23/06/2026 | -0,49% | 8,28% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,330000 | 23/06/2026 | -0,25% | 9,86% | ** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,490000 | 23/06/2026 | 0,57% | 22,36% | ***** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 90,050000 | 23/06/2026 | -1,95% | 1,72% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 82,926615 | 23/06/2026 | 1,00% | -2,60% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,470000 | 23/06/2026 | -1,73% | 3,36% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,576896 | 23/06/2026 | 1,18% | -1,21% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,800000 | 23/06/2026 | 0,03% | 15,86% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,080000 | 23/06/2026 | 0,26% | 17,56% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 101,650281 | 23/06/2026 | 4,30% | 19,10% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.094,794593 | 23/06/2026 | 0,25% | 6,31% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,490000 | 23/06/2026 | 0,29% | 17,87% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 123,498947 | 23/06/2026 | 4,34% | 19,42% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 281,490000 | 23/06/2026 | 14,76% | 51,99% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 301,390000 | 23/06/2026 | 15,17% | 55,48% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 301,750000 | 23/06/2026 | 15,18% | 55,60% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 390,880000 | 23/06/2026 | 29,53% | 81,42% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 293,714888 | 23/06/2026 | 29,47% | 81,30% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 320,740000 | 23/06/2026 | 29,96% | 85,27% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 239,817416 | 23/06/2026 | 29,91% | 85,13% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 760,650000 | 23/06/2026 | 30,01% | 85,72% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 243,618329 | 23/06/2026 | 29,97% | 85,59% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 274,720000 | 23/06/2026 | 29,22% | 78,73% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 477,990000 | 23/06/2026 | 32,78% | 91,71% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 226,132374 | 23/06/2026 | 32,72% | 90,97% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 353,760000 | 23/06/2026 | 33,12% | 95,19% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 236,815309 | 23/06/2026 | 33,86% | 98,30% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 288,755267 | 23/06/2026 | 33,08% | 95,21% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 367,130000 | 23/06/2026 | 33,19% | 95,58% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 252,879213 | 23/06/2026 | 33,10% | 95,31% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 236,973315 | 23/06/2026 | 33,21% | 92,31% | ***** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 152,370000 | 23/06/2026 | 0,75% | 13,56% | ** |