| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 829,710000 | 08/10/2026 | 22,23% | 51,77% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 494,820000 | 08/10/2026 | 14,91% | 52,51% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 621,070982 | 08/10/2026 | 22,53% | 52,44% | **** |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 142,633649 | 08/10/2026 | 22,01% | 50,38% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 343,929912 | 08/10/2026 | 22,53% | 52,43% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 366,900000 | 08/10/2026 | 13,70% | 46,27% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 438,726980 | 08/10/2026 | 21,24% | 46,23% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 207,800000 | 08/10/2026 | 14,93% | 52,56% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 209,198999 | 08/10/2026 | 22,54% | 52,50% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 208,780000 | 08/10/2026 | 15,01% | 52,93% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 210,227070 | 08/10/2026 | 22,63% | 52,88% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 389,320000 | 08/10/2026 | 15,33% | 38,70% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 392,180000 | 08/10/2026 | 8,45% | 39,46% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 445,369212 | 08/10/2026 | 15,60% | 39,30% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 292,700000 | 08/10/2026 | 16,00% | 41,86% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 276,330000 | 08/10/2026 | 9,08% | 42,63% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 320,337922 | 08/10/2026 | 16,28% | 42,48% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 436,590000 | 08/10/2026 | 16,11% | 42,42% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 279,599499 | 08/10/2026 | 15,94% | 40,99% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 286,060000 | 08/10/2026 | 9,19% | 43,38% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 508,492759 | 08/10/2026 | 16,39% | 43,03% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 298,364026 | 08/10/2026 | 15,16% | 37,22% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 98,070000 | 08/10/2026 | -8,20% | 14,74% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 158,161988 | 08/10/2026 | -7,98% | 15,23% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 191,980000 | 08/10/2026 | -7,64% | 17,53% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 103,590000 | 08/10/2026 | -7,62% | 17,65% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 155,480064 | 08/10/2026 | -7,39% | 18,14% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 224,130000 | 08/10/2026 | 26,82% | 76,74% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 185,490000 | 08/10/2026 | 21,47% | 76,54% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 203,307706 | 08/10/2026 | 27,13% | 77,51% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 235,680000 | 08/10/2026 | 27,55% | 80,78% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 191,250000 | 08/10/2026 | 22,18% | 80,56% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 213,767209 | 08/10/2026 | 27,85% | 81,53% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 232,470000 | 08/10/2026 | 27,31% | 79,74% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 236,180000 | 08/10/2026 | 27,58% | 80,95% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 214,267835 | 08/10/2026 | 27,90% | 81,73% | ***** |
| ROBECO CIRCULAR ECONOMY K1E EUR | RVI ECOLOGÍA | 135,620000 | 08/10/2026 | 27,71% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E GBP | RVI ECOLOGÍA | 156,284682 | 08/10/2026 | 27,70% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E USD | RVI ECOLOGÍA | 115,921688 | 08/10/2026 | 28,03% | · | ND |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 84,660000 | 08/10/2026 | -4,23% | 8,89% | ** |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | 108,620000 | 08/10/2026 | -3,94% | · | ND |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 86,795995 | 08/10/2026 | 2,26% | 10,12% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 87,234043 | 08/10/2026 | 2,32% | 10,39% | ** |
| ROBECO CORPORATE HYBRID BONDS DH EUR | DEUDA PRIVADA GLOBAL | 103,000000 | 08/10/2026 | -2,02% | · | ND |
| ROBECO CORPORATE HYBRID BONDS FH EUR | DEUDA PRIVADA GLOBAL | 103,940000 | 08/10/2026 | -1,63% | · | ND |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 121,820000 | 08/10/2026 | -1,58% | 19,34% | ***** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 87,260000 | 08/10/2026 | -4,99% | 2,50% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,879135 | 08/10/2026 | -0,27% | -3,06% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 85,810000 | 08/10/2026 | -4,69% | 4,11% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,613445 | 08/10/2026 | 0,03% | -1,67% | * |