| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 121,020000 | 30/01/2025 | 0,36% | 12,51% | *** |
| ROBECO AFRIKA FONDS | RVI ÁFRICA Y ORIENTE PRÓXIMO | 98,390000 | 30/01/2025 | 3,38% | -6,75% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,870000 | 30/01/2025 | -0,10% | -17,23% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 86,710000 | 30/01/2025 | -0,06% | -16,36% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 86,040000 | 30/01/2025 | -0,09% | -11,84% | * |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 112,950000 | 30/01/2025 | -0,06% | -10,91% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 151,350000 | 30/01/2025 | -0,07% | -10,70% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 232,640000 | 30/01/2025 | 1,59% | 21,57% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 235,605114 | 30/01/2025 | 2,20% | 21,59% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 262,690000 | 30/01/2025 | 1,66% | 24,33% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 176,160723 | 30/01/2025 | 2,27% | 24,36% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 177,580000 | 30/01/2025 | 1,65% | 24,44% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 199,096414 | 30/01/2025 | 2,27% | 24,48% | ***** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 278,690000 | 23/01/2025 | -0,40% | 8,52% | *** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 171,607074 | 23/01/2025 | -0,13% | 7,86% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 246,760000 | 23/01/2025 | -0,36% | 10,21% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 258,120000 | 30/01/2025 | 4,91% | 25,89% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 245,410000 | 30/01/2025 | 4,96% | 28,25% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 481,770000 | 30/01/2025 | 4,91% | 33,78% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 232,692493 | 30/01/2025 | 5,54% | 33,79% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 173,190000 | 30/01/2025 | 5,24% | 27,16% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 212,717485 | 30/01/2025 | 5,32% | 46,39% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 178,535038 | 30/01/2025 | 5,54% | 30,29% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 220,970000 | 30/01/2025 | 4,96% | 36,28% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 215,072575 | 30/01/2025 | 5,60% | 36,32% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 160,470000 | 30/01/2025 | 5,29% | 29,61% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 298,480000 | 30/01/2025 | 4,97% | 36,40% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 217,062386 | 30/01/2025 | 5,60% | 36,44% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 182,950000 | 30/01/2025 | 5,30% | 29,75% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 589,940000 | 30/01/2025 | 5,37% | 40,11% | *** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 356,156878 | 30/01/2025 | 6,00% | 40,15% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 98,280000 | 30/01/2025 | 5,94% | 21,59% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 376,430000 | 30/01/2025 | 5,42% | 42,74% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 323,310583 | 30/01/2025 | 6,06% | 42,79% | *** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 241,010000 | 30/01/2025 | 5,99% | 23,82% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 385,030000 | 30/01/2025 | 5,42% | 43,00% | **** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 460,319139 | 30/01/2025 | 6,06% | 43,05% | *** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 244,620000 | 30/01/2025 | 6,00% | 24,10% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 265,980967 | 30/01/2025 | 5,94% | 37,03% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 726,260000 | 30/01/2025 | 5,17% | 33,62% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 439,200231 | 30/01/2025 | 5,80% | 33,67% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 338,310000 | 30/01/2025 | 5,72% | 15,84% | * |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 463,710000 | 30/01/2025 | 5,23% | 36,66% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 380,899740 | 30/01/2025 | 5,87% | 36,71% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 155,131872 | 30/01/2025 | 5,24% | 24,62% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 309,480000 | 30/01/2025 | 5,79% | 18,43% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 189,368451 | 30/01/2025 | 5,87% | 35,15% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 695,220000 | 30/01/2025 | 5,24% | 37,20% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 520,772854 | 30/01/2025 | 5,88% | 37,26% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 398,970000 | 30/01/2025 | 5,80% | 18,89% | ** |
