| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 363,680000 | 06/03/2026 | 3,16% | 56,97% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 440,700000 | 06/03/2026 | 3,17% | 57,12% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 111,890000 | 06/03/2026 | 0,21% | 12,34% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 253,660000 | 06/03/2026 | -1,93% | 44,83% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 254,170000 | 06/03/2026 | -1,93% | 45,00% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 326,760000 | 06/03/2026 | 5,61% | 59,39% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 259,750000 | 06/03/2026 | -3,37% | 43,91% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 217,680131 | 06/03/2026 | -3,18% | 43,69% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 265,550000 | 06/03/2026 | -3,32% | 45,01% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 267,390000 | 06/03/2026 | -3,27% | 45,49% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 223,017040 | 06/03/2026 | -3,12% | 45,12% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,260000 | 06/03/2026 | 0,00% | 19,52% | **** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 116,733762 | 06/03/2026 | 0,96% | 13,07% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 114,500000 | 06/03/2026 | 0,01% | 19,77% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 77,490326 | 06/03/2026 | 9,62% | 42,06% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 79,470000 | 06/03/2026 | 9,72% | 42,44% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 78,799412 | 06/03/2026 | 9,95% | 42,23% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 39,400000 | 06/03/2026 | 9,72% | 41,68% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 51,470000 | 06/03/2026 | 9,86% | 45,68% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 281,826832 | 06/03/2026 | 10,09% | 45,46% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 52,218749 | 06/03/2026 | 9,77% | 44,22% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 91,210614 | 06/03/2026 | 9,77% | 45,42% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 91,490000 | 06/03/2026 | 9,87% | 45,82% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 91,449137 | 06/03/2026 | 9,78% | 45,54% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 90,917741 | 06/03/2026 | 10,10% | 45,59% | ***** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 69,210000 | 06/03/2026 | 9,58% | 39,28% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 159,049198 | 06/03/2026 | 9,80% | 45,93% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 187,470000 | 06/03/2026 | 9,90% | 46,34% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 158,152409 | 06/03/2026 | 10,11% | 46,10% | ***** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 409,441680 | 06/03/2026 | 13,75% | 23,28% | *** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 410,250000 | 06/03/2026 | 13,85% | 23,63% | *** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 410,829513 | 06/03/2026 | 14,08% | 23,43% | *** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 361,390000 | 06/03/2026 | 14,01% | 26,44% | *** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 151,440187 | 06/03/2026 | 14,23% | 26,23% | *** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 230,650000 | 06/03/2026 | 14,01% | 24,52% | *** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 334,409929 | 06/03/2026 | 13,90% | 24,31% | *** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 536,490000 | 06/03/2026 | 14,01% | 26,55% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 340,096663 | 06/03/2026 | 13,91% | 26,32% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 191,869215 | 06/03/2026 | 14,24% | 26,35% | *** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 287,950000 | 06/03/2026 | 13,70% | 20,88% | *** |
| ROBECO SMART MOBILITY D EUR | TMT | 207,900000 | 06/03/2026 | 3,39% | 16,22% | * |
| ROBECO SMART MOBILITY D USD | TMT | 177,977684 | 06/03/2026 | 3,59% | 16,04% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 220,130000 | 06/03/2026 | 3,53% | 18,85% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 220,670000 | 06/03/2026 | 3,53% | 18,96% | * |
| ROBECO SMART MOBILITY I USD | TMT | 188,910994 | 06/03/2026 | 3,74% | 18,77% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 181,750000 | 06/03/2026 | 6,17% | 37,55% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 165,011677 | 06/03/2026 | 6,39% | 37,32% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 191,800000 | 06/03/2026 | 6,34% | 41,31% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 174,119886 | 06/03/2026 | 6,55% | 41,06% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 81,550000 | 06/03/2026 | -1,72% | 40,29% | **** |