| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 286,871508 | 22/06/2026 | 10,73% | 35,23% | *** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 103,710000 | 22/06/2026 | -2,92% | 19,52% | *** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 166,777235 | 22/06/2026 | -2,97% | 19,69% | *** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 202,540000 | 22/06/2026 | -2,56% | 22,43% | *** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 109,270000 | 22/06/2026 | -2,55% | 22,54% | *** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 163,538757 | 22/06/2026 | -2,59% | 22,71% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 241,270000 | 22/06/2026 | 36,52% | 85,81% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 203,590000 | 22/06/2026 | 33,32% | 83,85% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 218,226257 | 22/06/2026 | 36,46% | 86,06% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 253,150000 | 22/06/2026 | 37,01% | 90,04% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 209,450000 | 22/06/2026 | 33,81% | 88,03% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 228,962989 | 22/06/2026 | 36,94% | 90,28% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 249,700000 | 22/06/2026 | 36,75% | 88,94% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 253,660000 | 22/06/2026 | 37,02% | 90,21% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 229,451816 | 22/06/2026 | 36,96% | 90,47% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,840000 | 22/06/2026 | -0,63% | 8,44% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,190000 | 22/06/2026 | -0,41% | 10,01% | ** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,500000 | 22/06/2026 | 0,58% | 21,56% | ***** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 90,040000 | 22/06/2026 | -1,96% | 1,67% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 82,454609 | 22/06/2026 | 0,43% | -2,28% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,460000 | 22/06/2026 | -1,74% | 3,32% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,104399 | 22/06/2026 | 0,61% | -0,87% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,790000 | 22/06/2026 | 0,02% | 15,81% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,070000 | 22/06/2026 | 0,25% | 17,51% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 101,073673 | 22/06/2026 | 3,71% | 19,50% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.043,331006 | 22/06/2026 | -0,32% | 6,67% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,480000 | 22/06/2026 | 0,28% | 17,82% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 122,800279 | 22/06/2026 | 3,75% | 19,82% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 287,890000 | 22/06/2026 | 17,37% | 54,60% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 308,240000 | 22/06/2026 | 17,79% | 58,14% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 308,610000 | 22/06/2026 | 17,80% | 58,27% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 402,950000 | 22/06/2026 | 33,53% | 87,95% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 302,767109 | 22/06/2026 | 33,46% | 88,22% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 330,650000 | 22/06/2026 | 33,97% | 91,95% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 247,197975 | 22/06/2026 | 33,91% | 92,20% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 784,130000 | 22/06/2026 | 34,02% | 92,41% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 251,117318 | 22/06/2026 | 33,97% | 92,67% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 283,220000 | 22/06/2026 | 33,22% | 85,17% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 491,410000 | 22/06/2026 | 36,51% | 97,98% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 232,463338 | 22/06/2026 | 36,44% | 97,62% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 363,680000 | 22/06/2026 | 36,85% | 101,75% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 244,553073 | 22/06/2026 | 38,24% | 106,16% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 296,831355 | 22/06/2026 | 36,80% | 102,19% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 377,430000 | 22/06/2026 | 36,92% | 102,16% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 259,951117 | 22/06/2026 | 36,82% | 102,29% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 244,718925 | 22/06/2026 | 37,57% | 99,91% | ***** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 152,190000 | 22/06/2026 | 0,63% | 14,02% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,990000 | 22/06/2026 | 0,80% | 15,22% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 168,640000 | 22/06/2026 | 0,84% | 15,50% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,820000 | 22/06/2026 | 0,13% | 9,06% | *** |
