| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 288,397578 | 30/01/2025 | 5,88% | 37,24% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 376,554840 | 30/01/2025 | 5,76% | 31,66% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 302,860000 | 30/01/2025 | 5,68% | 14,11% | * |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 175,372489 | 30/01/2025 | 5,88% | 37,31% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 167,520000 | 30/01/2025 | 5,80% | 19,04% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 175,987696 | 30/01/2025 | 5,89% | 37,68% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 168,100000 | 30/01/2025 | 5,81% | 19,32% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 363,310000 | 30/01/2025 | 3,80% | 33,01% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 415,947323 | 30/01/2025 | 4,42% | 33,05% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 351,810000 | 30/01/2025 | 4,37% | 14,81% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 269,690000 | 30/01/2025 | 3,86% | 36,03% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 295,405172 | 30/01/2025 | 4,49% | 36,09% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 244,770000 | 30/01/2025 | 4,43% | 17,41% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 401,420000 | 30/01/2025 | 3,87% | 36,57% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 467,903489 | 30/01/2025 | 4,50% | 36,62% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 259,463616 | 30/01/2025 | 4,50% | 34,58% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 252,830000 | 30/01/2025 | 4,45% | 18,05% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 281,005479 | 30/01/2025 | 4,38% | 31,07% | ***** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 92,360000 | 27/01/2025 | 0,13% | -29,01% | * |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 148,224122 | 27/01/2025 | 0,16% | -29,40% | * |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 178,370000 | 27/01/2025 | 0,19% | -27,29% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 96,190000 | 27/01/2025 | 0,19% | -27,22% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 143,665717 | 27/01/2025 | 0,22% | -27,62% | * |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 168,080000 | 30/01/2025 | 3,27% | 26,33% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 152,580986 | 30/01/2025 | 3,90% | 26,36% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 136,450000 | 30/01/2025 | 3,64% | · | ND |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 174,520000 | 30/01/2025 | 3,33% | 29,21% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 158,425454 | 30/01/2025 | 3,96% | 29,23% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 138,890000 | 30/01/2025 | 3,70% | · | ND |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 172,810000 | 30/01/2025 | 3,34% | 28,45% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 174,790000 | 30/01/2025 | 3,33% | 29,32% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 158,694607 | 30/01/2025 | 3,96% | 29,36% | ***** |
| ROBECO CLIMATE GLOBAL BONDS DH EUR | RFI GLOBAL | 83,690000 | 30/01/2025 | 0,37% | -12,86% | * |
| ROBECO CLIMATE GLOBAL BONDS DH USD | RFI GLOBAL | 86,378929 | 30/01/2025 | 0,37% | -0,68% | *** |
| ROBECO CLIMATE GLOBAL BONDS FH EUR | RFI GLOBAL | 84,840000 | 30/01/2025 | 0,40% | -12,06% | * |
| ROBECO CLIMATE GLOBAL BONDS FH USD | RFI GLOBAL | 87,705470 | 30/01/2025 | 0,40% | 0,47% | *** |
| ROBECO CLIMATE GLOBAL BONDS IH EUR | RFI GLOBAL | 85,230000 | 30/01/2025 | 0,41% | -11,67% | * |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 85,300000 | 30/01/2025 | 0,63% | -10,30% | * |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 87,000000 | 30/01/2025 | 0,67% | -9,02% | * |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 117,280000 | 30/01/2025 | 0,54% | 6,31% | *** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 262,740000 | 30/01/2025 | 3,40% | 42,32% | *** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 278,390000 | 30/01/2025 | 3,47% | 45,59% | *** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 278,610000 | 30/01/2025 | 3,47% | 45,71% | *** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 246,700000 | 23/01/2025 | 1,09% | 3,41% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 185,428681 | 23/01/2025 | 1,35% | 3,45% | *** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 200,440000 | 23/01/2025 | 1,13% | 5,59% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 149,913495 | 23/01/2025 | 1,40% | 5,64% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 474,810000 | 23/01/2025 | 1,13% | 5,85% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 152,095348 | 23/01/2025 | 1,40% | 5,97% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 174,610000 | 23/01/2025 | 1,05% | 1,88% | *** |
