| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 255,400000 | 31/01/2025 | 5,38% | 15,97% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 199,390000 | 31/01/2025 | 2,42% | 12,61% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 182,290000 | 31/01/2025 | 2,46% | 13,98% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 336,850000 | 31/01/2025 | 2,42% | 27,08% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 221,437506 | 31/01/2025 | 2,78% | 26,51% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 188,670000 | 31/01/2025 | 2,46% | 28,62% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 359,640000 | 31/01/2025 | 2,46% | 28,73% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 274,732993 | 31/01/2025 | 2,82% | 28,14% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 207,140000 | 31/01/2025 | 3,13% | 33,04% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 213,660000 | 31/01/2025 | 3,17% | 34,78% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 240,740000 | 31/01/2025 | 3,03% | 45,56% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 245,210000 | 31/01/2025 | 3,05% | 46,63% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 246,790000 | 31/01/2025 | 3,06% | 47,04% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 157,990000 | 31/01/2025 | 2,90% | 40,20% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 337,000000 | 31/01/2025 | 2,92% | 41,25% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 346,290000 | 31/01/2025 | 2,93% | 41,59% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 275,300000 | 31/01/2025 | 3,62% | 37,46% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 336,240000 | 31/01/2025 | 3,67% | 39,54% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 407,300000 | 31/01/2025 | 3,67% | 39,67% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 107,390000 | 31/01/2025 | 0,53% | -7,24% | * |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 257,480000 | 31/01/2025 | 3,08% | 47,35% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 257,900000 | 31/01/2025 | 3,08% | 47,52% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 284,240000 | 31/01/2025 | 3,19% | 38,46% | ***** |
| ROBECO QI US CLIMATE BETA EQUITIES D EUR | RVI USA | 278,320000 | 31/01/2025 | 1,62% | 46,06% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES D USD | RVI USA | 232,964495 | 31/01/2025 | 1,98% | 45,41% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES F EUR | RVI USA | 283,750000 | 31/01/2025 | 1,64% | 47,17% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES I EUR | RVI USA | 285,350000 | 31/01/2025 | 1,65% | 47,60% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES I USD | RVI USA | 237,813913 | 31/01/2025 | 2,01% | 46,85% | **** |
| ROBECO QI US CONSERVATIVE EQUITIES D EUR | RVI USA | 289,360000 | 31/01/2025 | 2,10% | 29,02% | * |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | RVI USA | 304,480000 | 31/01/2025 | 2,13% | 30,30% | * |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 90,743770 | 31/01/2025 | 0,54% | -5,06% | ** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 90,200000 | 31/01/2025 | 0,57% | -13,23% | * |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 92,427595 | 31/01/2025 | 1,08% | -3,68% | ** |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 88,340000 | 31/01/2025 | 0,96% | -11,81% | * |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 100,830000 | 31/01/2025 | 0,91% | -1,88% | ** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 101,462523 | 31/01/2025 | 1,08% | 14,59% | ***** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 97,600000 | 31/01/2025 | 0,96% | -0,44% | ** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 123,130954 | 31/01/2025 | 1,08% | 14,89% | ***** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 9.812,797075 | 31/01/2025 | 1,09% | 4,04% | *** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 110,990000 | 31/01/2025 | 0,96% | -0,13% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 108,930000 | 31/01/2025 | 0,75% | 5,22% | ** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 115,481574 | 31/01/2025 | 0,84% | 20,82% | ***** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 118,074825 | 31/01/2025 | 0,09% | -3,13% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 109,070000 | 31/01/2025 | 0,76% | 5,40% | ** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 58,101386 | 31/01/2025 | 1,70% | 12,32% | *** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 59,530000 | 31/01/2025 | 1,50% | 12,79% | *** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 58,953142 | 31/01/2025 | 1,86% | 12,29% | *** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 29,540000 | 31/01/2025 | 1,48% | 12,19% | *** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 38,250000 | 31/01/2025 | 1,57% | 15,38% | *** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 209,121524 | 31/01/2025 | 1,92% | 14,83% | *** |
