| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 423,380000 | 03/07/2025 | -3,92% | 26,32% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 158,795851 | 03/07/2025 | 7,73% | 35,43% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 316,290000 | 03/07/2025 | 8,12% | 33,01% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 345,959939 | 03/07/2025 | -3,85% | 26,42% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 171,456459 | 03/07/2025 | -4,15% | 24,81% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 635,110000 | 03/07/2025 | -3,86% | 26,82% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 408,060000 | 03/07/2025 | 8,21% | 33,60% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 473,272789 | 03/07/2025 | -3,78% | 26,93% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 262,086233 | 03/07/2025 | -3,78% | 26,91% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 307,900000 | 03/07/2025 | 7,44% | 28,17% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 340,213886 | 03/07/2025 | -4,45% | 21,75% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 171,320000 | 03/07/2025 | 8,20% | 33,66% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 159,387201 | 03/07/2025 | -3,77% | 26,99% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 171,960000 | 03/07/2025 | 8,24% | 34,03% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 159,998302 | 03/07/2025 | -3,73% | 27,29% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 331,410000 | 03/07/2025 | -5,32% | 26,75% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 359,530000 | 03/07/2025 | 6,66% | 33,18% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 377,431675 | 03/07/2025 | -5,25% | 26,84% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 246,790000 | 03/07/2025 | -4,96% | 29,63% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 250,950000 | 03/07/2025 | 7,07% | 36,21% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 268,901714 | 03/07/2025 | -4,89% | 29,74% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 367,540000 | 03/07/2025 | -4,90% | 30,15% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 235,223222 | 03/07/2025 | -5,26% | 28,11% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 259,350000 | 03/07/2025 | 7,14% | 36,94% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 426,158547 | 03/07/2025 | -4,82% | 30,24% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 254,455950 | 03/07/2025 | -5,48% | 24,96% | **** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 95,060000 | 03/07/2025 | 3,06% | -22,30% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 152,631132 | 03/07/2025 | 3,14% | -22,24% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 184,220000 | 03/07/2025 | 3,47% | -20,41% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 99,360000 | 03/07/2025 | 3,49% | -20,33% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 148,472246 | 03/07/2025 | 3,57% | -20,28% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 167,360000 | 03/07/2025 | 2,83% | 47,14% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 145,000000 | 03/07/2025 | 10,13% | · | ND |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 151,137328 | 03/07/2025 | 2,91% | 47,24% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 174,330000 | 03/07/2025 | 3,22% | 50,49% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 148,080000 | 03/07/2025 | 10,57% | · | ND |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 157,426583 | 03/07/2025 | 3,30% | 50,59% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 172,250000 | 03/07/2025 | 3,00% | 49,63% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 174,630000 | 03/07/2025 | 3,24% | 50,63% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 157,715159 | 03/07/2025 | 3,32% | 50,75% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 86,900000 | 03/07/2025 | 2,51% | 4,10% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 88,810000 | 03/07/2025 | 2,77% | 5,60% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 120,100000 | 03/07/2025 | 2,96% | 24,08% | ***** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 239,160000 | 03/07/2025 | -5,88% | 53,68% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 254,210000 | 03/07/2025 | -5,52% | 57,21% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 254,440000 | 03/07/2025 | -5,51% | 57,34% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 255,460000 | 03/07/2025 | 4,68% | 24,30% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 191,648277 | 03/07/2025 | 4,75% | 24,39% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 208,210000 | 03/07/2025 | 5,05% | 26,94% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 155,432015 | 03/07/2025 | 5,13% | 27,04% | **** |
