| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 257,270000 | 241.692,730000 | · | 18/12/2025 |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 257,540000 | 241.692,730000 | · | 18/12/2025 |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 291,860000 | 1.113.008,330000 | · | 18/12/2025 |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 219,660381 | 949.746,840000 | · | 18/12/2025 |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 238,640000 | 1.113.008,330000 | · | 18/12/2025 |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 178,692721 | 949.746,840000 | · | 18/12/2025 |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 565,690000 | 1.113.008,330000 | · | 18/12/2025 |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 181,448929 | 949.746,840000 | · | 18/12/2025 |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 205,650000 | 1.113.008,330000 | · | 18/12/2025 |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 348,470000 | 2.921.949,520000 | · | 18/12/2025 |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 165,321273 | 2.493.343,730000 | · | 18/12/2025 |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 256,840000 | 2.921.949,520000 | · | 18/12/2025 |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 170,603294 | 2.493.343,730000 | · | 18/12/2025 |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 209,941121 | 2.493.343,730000 | · | 18/12/2025 |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 266,410000 | 2.921.949,520000 | · | 18/12/2025 |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 183,829678 | 2.493.343,730000 | · | 18/12/2025 |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 171,610206 | 2.493.343,730000 | · | 18/12/2025 |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,060000 | 1.141.391,970000 | · | 18/12/2025 |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,800000 | 1.141.391,970000 | · | 18/12/2025 |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,020000 | 1.141.391,970000 | · | 18/12/2025 |
