| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 167,630795 | 02/07/2025 | 3,31% | 33,32% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 167,030000 | 02/07/2025 | 9,48% | 45,46% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 171,620000 | 02/07/2025 | 9,77% | 47,67% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 121,620000 | 02/07/2025 | 9,34% | 14,78% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 161,680000 | 02/07/2025 | 9,56% | 16,18% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 275,490000 | 02/07/2025 | 11,58% | 29,53% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 177,039558 | 02/07/2025 | 12,06% | 30,08% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 184,710000 | 02/07/2025 | 11,80% | 31,10% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 272,040000 | 02/07/2025 | 11,82% | 31,21% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 272,220000 | 02/07/2025 | 12,32% | 31,08% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 188,190000 | 02/07/2025 | -3,33% | 10,16% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 172,340000 | 02/07/2025 | -3,13% | 11,49% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 324,660000 | 02/07/2025 | -1,28% | 24,35% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 213,602722 | 02/07/2025 | -0,85% | 24,89% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 182,140000 | 02/07/2025 | -1,09% | 25,85% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 347,240000 | 02/07/2025 | -1,07% | 25,97% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 265,478520 | 02/07/2025 | -0,64% | 26,51% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 197,710000 | 02/07/2025 | -1,56% | 27,44% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 204,300000 | 02/07/2025 | -1,35% | 29,10% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 227,650000 | 02/07/2025 | -2,57% | 50,00% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 232,130000 | 02/07/2025 | -2,45% | 51,14% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 233,700000 | 02/07/2025 | -2,41% | 51,54% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 148,440000 | 02/07/2025 | -3,32% | 46,04% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 316,970000 | 02/07/2025 | -3,20% | 47,15% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 325,810000 | 02/07/2025 | -3,16% | 47,50% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 263,300000 | 02/07/2025 | -0,90% | 49,70% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 322,250000 | 02/07/2025 | -0,65% | 51,96% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 390,410000 | 02/07/2025 | -0,63% | 52,11% | ***** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 109,640000 | 02/07/2025 | 2,64% | 6,45% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 240,780000 | 02/07/2025 | -3,61% | 52,07% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 241,200000 | 02/07/2025 | -3,59% | 52,24% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 268,710000 | 02/07/2025 | -2,45% | 36,16% | *** |
| ROBECO QI US CONSERVATIVE EQUITIES D EUR | RVI USA | 264,890000 | 26/06/2025 | -6,54% | 18,45% | * |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | RVI USA | 279,010000 | 26/06/2025 | -6,42% | 19,59% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 254,040000 | 02/07/2025 | -7,24% | 45,55% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 212,794556 | 02/07/2025 | -6,85% | 46,18% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 259,270000 | 02/07/2025 | -7,12% | 46,66% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 260,800000 | 02/07/2025 | -7,09% | 47,07% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 217,532965 | 02/07/2025 | -6,69% | 47,63% | *** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 91,470000 | 02/07/2025 | 1,98% | -1,09% | ** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 81,582305 | 02/07/2025 | -9,61% | -10,64% | * |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 89,430000 | 02/07/2025 | 2,21% | 0,40% | ** |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 82,875372 | 02/07/2025 | -9,37% | -9,45% | * |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 104,200000 | 02/07/2025 | 4,28% | 12,82% | **** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 101,060000 | 02/07/2025 | 4,54% | 14,45% | **** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 93,747342 | 02/07/2025 | -6,60% | 9,01% | *** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.723,955764 | 02/07/2025 | -10,13% | -1,97% | ** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 114,980000 | 02/07/2025 | 4,59% | 14,81% | **** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 113,815398 | 02/07/2025 | -6,56% | 9,32% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 111,560000 | 02/07/2025 | 3,18% | 22,63% | **** |
