| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 155,029535 | 20/08/2026 | 2,33% | 18,90% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,520000 | 20/08/2026 | 0,87% | 22,56% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 157,897440 | 20/08/2026 | 2,59% | 20,34% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 202,460000 | 20/08/2026 | 0,92% | 22,85% | ***** |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 158,790000 | 20/08/2026 | -8,29% | 27,39% | * |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 134,902834 | 20/08/2026 | -8,24% | 27,33% | * |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 169,600000 | 20/08/2026 | -7,86% | 30,28% | * |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 179,340916 | 20/08/2026 | -7,94% | 30,36% | * |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 144,054447 | 20/08/2026 | -7,80% | 30,24% | * |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 170,030000 | 20/08/2026 | -7,85% | 30,39% | * |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 127,570000 | 20/08/2026 | -9,25% | 31,98% | * |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 144,448249 | 20/08/2026 | -7,78% | 30,35% | * |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 115,540000 | 20/08/2026 | -7,77% | 30,86% | * |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 97,757041 | 20/08/2026 | -7,71% | 30,84% | * |
| ROBECO FLEXIBLE ALLOCATION B EUR | MIXTO FLEXIBLE | 100,760000 | 20/08/2026 | 1,81% | · | ND |
| ROBECO FLEXIBLE ALLOCATION C EUR | MIXTO FLEXIBLE | 102,170000 | 20/08/2026 | 2,22% | · | ND |
| ROBECO FLEXIBLE ALLOCATION D EUR | MIXTO FLEXIBLE | 107,040000 | 20/08/2026 | 3,37% | · | ND |
| ROBECO FLEXIBLE ALLOCATION E EUR | MIXTO FLEXIBLE | 106,350000 | 20/08/2026 | 2,88% | · | ND |
| ROBECO FLEXIBLE ALLOCATION F EUR | MIXTO FLEXIBLE | 108,520000 | 20/08/2026 | 3,79% | · | ND |
| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 106,810000 | 20/08/2026 | 2,66% | · | ND |
| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 108,700000 | 20/08/2026 | 3,84% | · | ND |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 169,660000 | 20/08/2026 | 12,50% | 57,68% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 174,950000 | 20/08/2026 | 13,01% | 61,21% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 175,390000 | 20/08/2026 | 13,06% | 61,53% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 175,650000 | 20/08/2026 | 13,73% | 66,15% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 204,057872 | 20/08/2026 | 3,69% | 25,41% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 397,600000 | 20/08/2026 | 4,69% | 33,29% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 160,170000 | 20/08/2026 | 3,02% | 34,45% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 240,013697 | 20/08/2026 | 5,06% | 32,88% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 402,140228 | 20/08/2026 | 4,76% | 33,22% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 478,670000 | 20/08/2026 | 5,19% | 36,30% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 172,030000 | 20/08/2026 | 3,52% | 37,44% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 251,690780 | 20/08/2026 | 5,26% | 36,25% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 615,690000 | 20/08/2026 | 5,20% | 36,42% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 254,627172 | 20/08/2026 | 5,59% | 36,03% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 324,621180 | 20/08/2026 | 5,28% | 36,37% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 508,620000 | 20/08/2026 | 4,35% | 31,28% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 356,296550 | 20/08/2026 | 4,43% | 31,23% | *** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 111,650000 | 20/08/2026 | -1,30% | 10,14% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 105,850000 | 20/08/2026 | -1,05% | 11,44% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,480000 | 20/08/2026 | -1,00% | 11,79% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 130,590378 | 20/08/2026 | 11,25% | 46,51% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 131,810000 | 20/08/2026 | 12,95% | 52,40% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 144,490000 | 20/08/2026 | 14,48% | 51,31% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 145,100000 | 20/08/2026 | 14,54% | 51,70% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 133,473162 | 20/08/2026 | 15,98% | 55,03% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | RVI GLOBAL | 87,808736 | 20/08/2026 | 23,30% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 138,326369 | 20/08/2026 | 12,08% | 51,65% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 139,490000 | 20/08/2026 | 13,80% | 57,67% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 133,995377 | 20/08/2026 | 16,01% | 55,52% | **** |
