| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 248,640000 | 23/10/2025 | 6,41% | 58,56% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 253,750000 | 23/10/2025 | 6,64% | 59,76% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 255,520000 | 23/10/2025 | 6,70% | 60,20% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 162,000000 | 23/10/2025 | 5,51% | 54,83% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 346,190000 | 23/10/2025 | 5,73% | 55,99% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 355,940000 | 23/10/2025 | 5,80% | 56,37% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 285,450000 | 23/10/2025 | 7,44% | 51,79% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 349,900000 | 23/10/2025 | 7,88% | 54,09% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 423,950000 | 23/10/2025 | 7,91% | 54,24% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 112,200000 | 23/10/2025 | 5,04% | 17,71% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 260,130000 | 23/10/2025 | 4,14% | 55,46% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 260,610000 | 23/10/2025 | 4,16% | 55,63% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 297,870000 | 23/10/2025 | 8,14% | 53,21% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 271,930000 | 23/10/2025 | -0,71% | 52,17% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 227,956525 | 23/10/2025 | -0,21% | 51,42% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 277,740000 | 23/10/2025 | -0,51% | 53,34% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 279,460000 | 23/10/2025 | -0,45% | 53,78% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 233,261451 | 23/10/2025 | 0,06% | 52,93% | *** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 92,170000 | 23/10/2025 | 2,77% | 8,99% | *** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 83,455534 | 23/10/2025 | -7,54% | -7,48% | * |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 90,580000 | 23/10/2025 | 3,52% | 10,80% | *** |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 85,327353 | 23/10/2025 | -6,69% | -6,09% | * |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 106,450000 | 23/10/2025 | 6,54% | 24,47% | **** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 103,400000 | 23/10/2025 | 6,96% | 26,27% | **** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 97,981541 | 23/10/2025 | -2,38% | 13,29% | *** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 9.120,150091 | 23/10/2025 | -6,05% | 1,88% | ** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 117,660000 | 23/10/2025 | 7,03% | 26,68% | **** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 118,985595 | 23/10/2025 | -2,32% | 13,61% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,420000 | 23/10/2025 | 4,90% | 27,14% | **** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,796916 | 23/10/2025 | -2,69% | 18,72% | *** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,630000 | 23/10/2025 | 4,97% | 27,36% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 69,704833 | 23/10/2025 | 22,01% | 50,58% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 71,430000 | 23/10/2025 | 21,79% | 50,66% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 70,853101 | 23/10/2025 | 22,42% | 49,90% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 35,420000 | 23/10/2025 | 21,68% | 49,83% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 46,140000 | 23/10/2025 | 22,52% | 54,06% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 252,712844 | 23/10/2025 | 23,16% | 53,33% | ***** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 46,968128 | 23/10/2025 | 23,20% | 53,29% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 81,814250 | 23/10/2025 | 22,77% | 54,16% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 82,010000 | 23/10/2025 | 22,57% | 54,24% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 82,234495 | 23/10/2025 | 23,28% | 54,68% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 81,514707 | 23/10/2025 | 23,18% | 53,47% | ***** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 62,390000 | 23/10/2025 | 21,05% | 47,32% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 142,599200 | 23/10/2025 | 22,90% | 54,70% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 167,970000 | 23/10/2025 | 22,69% | 54,80% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 141,740706 | 23/10/2025 | 23,31% | 54,04% | ***** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 346,675316 | 23/10/2025 | 9,63% | 16,27% | ** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 347,120000 | 23/10/2025 | 9,44% | 16,33% | *** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 347,709825 | 23/10/2025 | 10,00% | 15,75% | *** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 304,940000 | 23/10/2025 | 10,11% | 18,98% | *** |
