| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 149,890000 | 08/10/2026 | -3,30% | 8,02% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 402,150000 | 07/10/2026 | 29,09% | 67,47% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 248,152456 | 07/10/2026 | 29,34% | 67,76% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 359,740000 | 07/10/2026 | 29,69% | 70,73% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 355,360000 | 08/10/2026 | 30,41% | 87,77% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 359,592348 | 08/10/2026 | 30,72% | 88,04% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 406,390000 | 08/10/2026 | 31,17% | 92,06% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 272,286787 | 08/10/2026 | 31,48% | 92,33% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 274,870000 | 08/10/2026 | 31,20% | 92,24% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 307,938495 | 08/10/2026 | 31,52% | 92,54% | ***** |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 113,570000 | 08/10/2026 | 4,82% | 20,26% | * |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 117,160000 | 08/10/2026 | 5,44% | 23,14% | * |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 117,340000 | 08/10/2026 | 5,46% | 23,27% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 313,290000 | 08/10/2026 | 10,21% | 50,87% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 301,010000 | 08/10/2026 | 10,74% | 53,70% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 605,870000 | 08/10/2026 | 11,91% | 60,26% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 220,150000 | 08/10/2026 | 8,05% | 60,21% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 260,843912 | 08/10/2026 | 15,21% | 60,51% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 292,356517 | 08/10/2026 | 12,17% | 60,91% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 219,068478 | 08/10/2026 | 10,86% | 55,26% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 280,780000 | 08/10/2026 | 12,44% | 63,24% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 206,060000 | 08/10/2026 | 8,56% | 63,11% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 273,064545 | 08/10/2026 | 12,71% | 63,94% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 379,460000 | 08/10/2026 | 12,46% | 63,39% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 235,250000 | 08/10/2026 | 8,58% | 63,50% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 275,755409 | 08/10/2026 | 12,74% | 64,10% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | 113,840000 | 08/10/2026 | 12,55% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | RVI GLOBAL | 109,700000 | 08/10/2026 | 8,69% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | RVI GLOBAL | 96,915788 | 08/10/2026 | 12,83% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | 113,800000 | 08/10/2026 | 12,52% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | RVI GLOBAL | 109,700000 | 08/10/2026 | 8,70% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | 96,880029 | 08/10/2026 | 12,80% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 694,740000 | 08/10/2026 | 22,96% | 58,46% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 120,260000 | 08/10/2026 | 15,52% | 59,24% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 419,086358 | 08/10/2026 | 23,26% | 59,15% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 447,960000 | 08/10/2026 | 23,54% | 61,45% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 298,010000 | 08/10/2026 | 16,07% | 62,23% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 384,453782 | 08/10/2026 | 23,85% | 62,15% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 458,670000 | 08/10/2026 | 23,60% | 61,74% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 302,850000 | 08/10/2026 | 16,14% | 62,58% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 547,943858 | 08/10/2026 | 23,91% | 62,44% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 309,020204 | 08/10/2026 | 22,54% | 55,59% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 853,980000 | 08/10/2026 | 21,41% | 47,81% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 413,320000 | 08/10/2026 | 14,14% | 48,49% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 516,037905 | 08/10/2026 | 21,70% | 48,45% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 552,190000 | 08/10/2026 | 22,11% | 51,18% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 187,690328 | 08/10/2026 | 12,75% | 46,98% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 382,910000 | 08/10/2026 | 14,80% | 51,88% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 453,236188 | 08/10/2026 | 22,41% | 51,83% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 223,976399 | 08/10/2026 | 22,05% | 50,18% | *** |