| ROBECO FLEXIBLE ALLOCATION E EUR | MIXTO FLEXIBLE | 4,06% | · | · | · |
| ROBECO FLEXIBLE ALLOCATION F EUR | MIXTO FLEXIBLE | 5,24% | · | · | · |
| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 4,10% | · | · | · |
| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 5,30% | · | · | · |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 14,28% | 57,83% | · | · |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 15,08% | 61,34% | · | · |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 15,18% | 61,67% | · | · |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 16,24% | 66,29% | · | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | RVI GLOBAL | 30,30% | · | · | · |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 8,69% | 47,56% | · | · |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 9,35% | · | · | · |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | RVI TECNOLOGÍA | 2,38% | · | · | · |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | RVI TECNOLOGÍA | 3,17% | · | · | · |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | RVI TECNOLOGÍA | 2,28% | · | · | · |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | RVI TECNOLOGÍA | 3,09% | · | · | · |
| ROBECO HIGH INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | -2,00% | · | · | · |
| ROBECO HIGH INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | -1,52% | · | · | · |
| ROBECO HIGH INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 3,09% | · | · | · |
| ROBECO HIGH INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 3,61% | · | · | · |
| ROBECO HIGH INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 3,68% | · | · | · |
