| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 137,850000 | 20/08/2026 | 2,08% | 60,27% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 221,188254 | 20/08/2026 | 2,15% | 60,20% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 492,840000 | 20/08/2026 | 2,57% | 63,91% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 194,240000 | 20/08/2026 | 1,11% | 67,39% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 187,055903 | 20/08/2026 | 2,63% | 63,85% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 243,960000 | 20/08/2026 | 2,59% | 64,06% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 261,107782 | 20/08/2026 | 2,65% | 64,00% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 167,896584 | 20/08/2026 | 1,83% | 57,82% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 173,880000 | 20/08/2026 | 1,59% | 29,86% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 127,900000 | 20/08/2026 | 16,68% | 33,27% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 91,944183 | 20/08/2026 | 16,71% | 33,29% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 127,900000 | 20/08/2026 | 17,12% | 35,77% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 97,876894 | 20/08/2026 | 17,17% | 35,75% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 279,330000 | 20/08/2026 | 19,64% | 54,79% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 177,673144 | 20/08/2026 | 19,73% | 54,73% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 244,270000 | 20/08/2026 | 20,11% | 57,69% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 187,013098 | 20/08/2026 | 20,19% | 57,64% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 308,100000 | 20/08/2026 | 20,14% | 57,85% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 203,381560 | 20/08/2026 | 20,21% | 57,79% | * |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 231,080000 | 20/08/2026 | 30,25% | 97,37% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | RVI EMERGENTES | 244,020000 | 20/08/2026 | 30,79% | 101,25% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | RVI EMERGENTES | 317,220000 | 20/08/2026 | 30,86% | 101,76% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | RVI EMERGENTES | 255,277802 | 20/08/2026 | 30,95% | 101,68% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES K USD | RVI EMERGENTES | 104,879719 | 20/08/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 398,460000 | 20/08/2026 | 26,79% | 90,07% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 235,527780 | 20/08/2026 | 26,88% | 90,01% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 354,400000 | 20/08/2026 | 27,32% | 93,82% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 450,470000 | 20/08/2026 | 27,39% | 94,33% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 256,459207 | 20/08/2026 | 27,48% | 94,27% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 225,290000 | 20/08/2026 | 24,93% | 88,86% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 157,490000 | 20/08/2026 | 25,21% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | RVI EMERGENTES | 141,743001 | 20/08/2026 | 25,30% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 187,770000 | 20/08/2026 | 25,28% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 241,683075 | 20/08/2026 | 25,37% | 91,29% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D EUR | RVI EMERGENTES | 119,050000 | 20/08/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D USD | RVI EMERGENTES | 102,302885 | 20/08/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F EUR | RVI EMERGENTES | 119,240000 | 20/08/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F USD | RVI EMERGENTES | 102,456981 | 20/08/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I EUR | RVI EMERGENTES | 119,290000 | 20/08/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I USD | RVI EMERGENTES | 102,499786 | 20/08/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K EUR | RVI EMERGENTES | 119,380000 | 20/08/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K USD | RVI EMERGENTES | 102,576834 | 20/08/2026 | · | · | ND |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 213,700000 | 20/08/2026 | 14,05% | 67,25% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 220,830000 | 20/08/2026 | 14,41% | 69,82% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 124,250000 | 20/08/2026 | · | -4,87% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 138,470000 | 20/08/2026 | 9,31% | 34,40% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 184,920000 | 20/08/2026 | 9,59% | 36,03% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 326,630000 | 20/08/2026 | 11,55% | 51,63% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 209,725195 | 20/08/2026 | 11,63% | 51,58% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 219,990000 | 20/08/2026 | 11,83% | 53,46% | **** |