| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,231341 | 18/06/2026 | 13,68% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,439000 | 18/06/2026 | 14,11% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,659565 | 19/06/2026 | 9,66% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,259479 | 19/06/2026 | 9,71% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,388587 | 19/06/2026 | 10,07% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 118,020000 | 18/06/2026 | 7,60% | · | ND |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 108,070000 | 19/06/2026 | -5,17% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 97,697741 | 19/06/2026 | -5,10% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 168,580000 | 18/06/2026 | 34,03% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 200,960000 | 18/06/2026 | 34,08% | · | ND |
