| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 209,540000 | 18/08/2025 | 1,18% | 21,86% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 237,610000 | 18/08/2025 | 1,69% | 38,52% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 242,360000 | 18/08/2025 | 1,85% | 39,58% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 244,030000 | 18/08/2025 | 1,90% | 39,95% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 155,020000 | 18/08/2025 | 0,96% | 34,79% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 331,110000 | 18/08/2025 | 1,12% | 35,79% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 340,390000 | 18/08/2025 | 1,17% | 36,12% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 279,060000 | 18/08/2025 | 5,04% | 39,87% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 341,760000 | 18/08/2025 | 5,37% | 41,98% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 414,060000 | 18/08/2025 | 5,39% | 42,11% | ***** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 109,960000 | 18/08/2025 | 2,94% | 5,14% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 249,750000 | 18/08/2025 | -0,02% | 37,82% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 250,190000 | 18/08/2025 | 0,00% | 37,97% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 279,490000 | 18/08/2025 | 1,46% | 30,68% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 261,870000 | 18/08/2025 | -4,39% | 30,15% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 218,958280 | 18/08/2025 | -4,15% | 30,68% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 267,340000 | 18/08/2025 | -4,23% | 31,14% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 268,950000 | 18/08/2025 | -4,19% | 31,51% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 223,927011 | 18/08/2025 | -3,95% | 31,99% | *** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 92,210000 | 18/08/2025 | 2,81% | -2,09% | ** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 82,977812 | 18/08/2025 | -8,07% | -13,08% | * |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 90,570000 | 18/08/2025 | 3,51% | -0,79% | ** |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 84,768269 | 18/08/2025 | -7,30% | -12,13% | * |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 105,460000 | 18/08/2025 | 5,54% | 11,48% | **** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 102,350000 | 18/08/2025 | 5,88% | 13,09% | **** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 95,896513 | 18/08/2025 | -4,46% | 5,78% | *** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.924,783689 | 18/08/2025 | -8,06% | -4,88% | ** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 116,450000 | 18/08/2025 | 5,93% | 13,43% | **** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 116,431080 | 18/08/2025 | -4,42% | 6,07% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 112,560000 | 18/08/2025 | 4,11% | 17,32% | **** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 107,504498 | 18/08/2025 | -6,13% | 9,29% | *** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,418281 | 18/08/2025 | -3,01% | 6,05% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 112,760000 | 18/08/2025 | 4,17% | 17,54% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 62,326223 | 18/08/2025 | 9,10% | 11,47% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 63,840000 | 18/08/2025 | 8,85% | 11,37% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 63,154288 | 18/08/2025 | 9,12% | 11,81% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 31,650000 | 18/08/2025 | 8,73% | 10,74% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 41,180000 | 18/08/2025 | 9,35% | 13,88% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 224,963591 | 18/08/2025 | 9,64% | 14,36% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 41,828094 | 18/08/2025 | 9,72% | 13,10% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 73,044678 | 18/08/2025 | 9,61% | 14,10% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 73,180000 | 18/08/2025 | 9,37% | 13,99% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 73,239763 | 18/08/2025 | 9,80% | 14,12% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 72,560610 | 18/08/2025 | 9,65% | 14,46% | **** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 55,830000 | 18/08/2025 | 8,32% | 8,89% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 127,294917 | 18/08/2025 | 9,71% | 14,51% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 149,860000 | 18/08/2025 | 9,46% | 14,41% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 126,145807 | 18/08/2025 | 9,74% | 14,88% | **** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 301,528176 | 18/08/2025 | -4,64% | -10,83% | ** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 301,770000 | 18/08/2025 | -4,86% | -10,91% | ** |
