| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 111,420000 | 1.168.146,970000 | · | 17/12/2025 |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 254,350000 | 20.829,870000 | · | 17/12/2025 |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 254,830000 | 20.829,870000 | · | 17/12/2025 |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 305,430000 | 48.163,480000 | · | 17/12/2025 |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 264,830000 | 58.716,080000 | · | 17/12/2025 |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 222,214639 | 50.090,490000 | · | 17/12/2025 |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 270,590000 | 58.716,080000 | · | 17/12/2025 |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 272,290000 | 58.716,080000 | · | 17/12/2025 |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 227,503839 | 50.090,490000 | · | 17/12/2025 |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,900000 | 562.352,550000 | · | 17/12/2025 |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,354013 | 640.128,120000 | · | 17/12/2025 |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 114,120000 | 562.352,550000 | · | 17/12/2025 |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 68,538363 | 3.291.381,320000 | · | 17/12/2025 |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 70,100000 | 3.071.517,050000 | · | 17/12/2025 |
| ROBECO SMART ENERGY D USD | ENERGÍA | 69,595632 | 2.620.301,180000 | · | 17/12/2025 |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 34,750000 | 3.071.517,050000 | · | 17/12/2025 |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 45,330000 | 3.071.517,050000 | · | 17/12/2025 |
| ROBECO SMART ENERGY F USD | ENERGÍA | 248,498550 | 2.620.301,180000 | · | 17/12/2025 |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 45,930563 | 3.496.319,920000 | · | 17/12/2025 |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 80,540077 | 3.291.381,320000 | · | 17/12/2025 |
