| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 385,640000 | 08/10/2026 | 24,64% | 84,17% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 312,940000 | 08/10/2026 | 16,42% | 59,70% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 262,372609 | 08/10/2026 | 16,70% | 60,38% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 320,390000 | 08/10/2026 | 16,64% | 60,90% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 322,760000 | 08/10/2026 | 16,76% | 61,36% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 269,327731 | 08/10/2026 | 17,00% | 61,97% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,050000 | 08/10/2026 | -1,06% | 17,88% | **** |
| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | 9.732,120000 | 08/10/2026 | -1,15% | 2,70% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 113,709887 | 08/10/2026 | -1,65% | 10,79% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH USD | RFI GLOBAL HIGH YIELD | 103,549079 | 08/10/2026 | 0,47% | 3,16% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,350000 | 08/10/2026 | -1,00% | 18,17% | **** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 94,778040 | 08/10/2026 | 34,08% | 96,43% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 96,930000 | 08/10/2026 | 33,83% | 96,29% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 96,146969 | 08/10/2026 | 34,16% | 97,13% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 48,040000 | 08/10/2026 | 33,78% | 95,92% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 63,060000 | 08/10/2026 | 34,60% | 100,76% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 345,431790 | 08/10/2026 | 34,93% | 101,64% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 64,003873 | 08/10/2026 | 34,55% | 100,11% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 112,084495 | 08/10/2026 | 34,90% | 101,09% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 112,110000 | 08/10/2026 | 34,63% | 100,95% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 112,139602 | 08/10/2026 | 34,62% | 101,14% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 111,451815 | 08/10/2026 | 34,96% | 101,79% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 84,040000 | 08/10/2026 | 33,06% | 91,92% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 195,582243 | 08/10/2026 | 35,02% | 101,83% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 229,880000 | 08/10/2026 | 34,76% | 101,67% | ***** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 194,010370 | 08/10/2026 | 35,08% | 102,52% | ***** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 531,814283 | 08/10/2026 | 47,75% | 74,64% | **** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 531,340000 | 08/10/2026 | 47,46% | 74,50% | **** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 532,326122 | 08/10/2026 | 47,82% | 75,24% | **** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 470,150000 | 08/10/2026 | 48,32% | 78,47% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 197,103522 | 08/10/2026 | 48,67% | 79,22% | **** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 299,090000 | 08/10/2026 | 47,84% | 76,04% | **** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 433,953576 | 08/10/2026 | 47,81% | 76,23% | **** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 698,070000 | 08/10/2026 | 48,35% | 78,64% | **** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 442,867600 | 08/10/2026 | 48,33% | 78,83% | **** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 249,812265 | 08/10/2026 | 48,74% | 79,43% | **** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 371,300000 | 08/10/2026 | 46,61% | 70,61% | **** |
| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 216,341411 | 08/10/2026 | 24,73% | 47,47% | * |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 250,330000 | 08/10/2026 | 24,49% | 47,36% | * |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 214,401931 | 08/10/2026 | 24,79% | 47,99% | * |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 266,240000 | 08/10/2026 | 25,21% | 50,71% | ** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 266,930000 | 08/10/2026 | 25,24% | 50,83% | ** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 228,616127 | 08/10/2026 | 25,54% | 51,49% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 226,110000 | 07/10/2026 | 32,09% | 73,25% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 205,278697 | 07/10/2026 | 32,35% | 73,89% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 239,900000 | 07/10/2026 | 33,01% | 77,99% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 217,768632 | 07/10/2026 | 33,26% | 78,65% | **** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 122,230000 | 08/10/2026 | 10,18% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 124,240000 | 08/10/2026 | 10,69% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 128,490000 | 08/10/2026 | 11,83% | · | ND |