| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 366,380000 | 23/10/2025 | 8,69% | 38,47% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 393,953248 | 23/10/2025 | -1,10% | 24,17% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 257,080000 | 23/10/2025 | -1,00% | 27,62% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 256,300000 | 23/10/2025 | 9,35% | 41,59% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 281,324937 | 23/10/2025 | -0,49% | 27,00% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 383,000000 | 23/10/2025 | -0,90% | 28,13% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 246,183041 | 23/10/2025 | -0,85% | 25,41% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 264,990000 | 23/10/2025 | 9,47% | 42,36% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 446,019149 | 23/10/2025 | -0,39% | 27,50% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 265,185888 | 23/10/2025 | -1,50% | 22,32% | *** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 111,840000 | 23/10/2025 | 21,25% | 23,08% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 180,350211 | 23/10/2025 | 21,87% | 22,47% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 217,280000 | 23/10/2025 | 22,04% | 26,08% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 117,210000 | 23/10/2025 | 22,08% | 26,22% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 175,890624 | 23/10/2025 | 22,70% | 25,57% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 178,190000 | 23/10/2025 | 9,48% | 47,25% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 152,950000 | 23/10/2025 | 16,17% | 55,09% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 161,606142 | 23/10/2025 | 10,04% | 46,52% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 186,030000 | 23/10/2025 | 10,15% | 50,61% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 156,560000 | 23/10/2025 | 16,90% | 58,65% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 168,722505 | 23/10/2025 | 10,72% | 49,86% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 183,840000 | 23/10/2025 | 9,93% | 49,76% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 186,360000 | 23/10/2025 | 10,17% | 50,74% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 169,041663 | 23/10/2025 | 10,74% | 49,99% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,980000 | 23/10/2025 | 4,97% | 17,33% | *** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 91,090000 | 23/10/2025 | 5,40% | 19,04% | **** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,430000 | 23/10/2025 | 5,81% | 30,37% | ***** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 252,670000 | 23/10/2025 | -0,56% | 62,12% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 269,190000 | 23/10/2025 | 0,05% | 65,85% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 269,460000 | 23/10/2025 | 0,07% | 65,99% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 298,180000 | 23/10/2025 | 22,18% | 55,75% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 224,661434 | 23/10/2025 | 22,80% | 54,98% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 243,540000 | 23/10/2025 | 22,87% | 59,06% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 182,584318 | 23/10/2025 | 23,49% | 58,27% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 577,250000 | 23/10/2025 | 22,95% | 59,44% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 185,361856 | 23/10/2025 | 23,58% | 58,64% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 210,270000 | 23/10/2025 | 21,68% | 53,44% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 355,150000 | 23/10/2025 | 29,24% | 63,73% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 168,800138 | 23/10/2025 | 29,67% | 62,73% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 261,390000 | 23/10/2025 | 29,61% | 66,10% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 173,673769 | 23/10/2025 | 31,23% | 66,59% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 213,775554 | 23/10/2025 | 30,26% | 65,29% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 271,040000 | 23/10/2025 | 29,73% | 66,34% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 187,268179 | 23/10/2025 | 30,37% | 65,44% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 174,984905 | 23/10/2025 | 30,15% | 61,55% | ***** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 152,030000 | 23/10/2025 | 2,81% | 19,43% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,560000 | 23/10/2025 | 3,10% | 20,69% | **** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,990000 | 23/10/2025 | 3,17% | 20,99% | **** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 153,840000 | 23/10/2025 | 2,31% | 12,07% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 122,510000 | 23/10/2025 | 2,44% | 12,65% | **** |
