| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 262,860000 | 17/03/2026 | 4,17% | 37,90% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 257,820000 | 17/03/2026 | 1,77% | 40,62% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 286,948227 | 17/03/2026 | 4,16% | 38,75% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 391,800000 | 17/03/2026 | 4,20% | 38,44% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 251,235799 | 17/03/2026 | 4,18% | 37,01% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 266,710000 | 17/03/2026 | 1,80% | 41,36% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 455,164340 | 17/03/2026 | 4,18% | 39,29% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 269,152719 | 17/03/2026 | 3,89% | 33,65% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 108,090000 | 17/03/2026 | 1,18% | 13,14% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 173,879108 | 17/03/2026 | 1,16% | 13,83% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 210,650000 | 17/03/2026 | 1,34% | 15,88% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 113,640000 | 17/03/2026 | 1,35% | 15,99% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 170,132686 | 17/03/2026 | 1,34% | 16,69% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 184,790000 | 17/03/2026 | 4,56% | 51,72% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 157,120000 | 17/03/2026 | 2,89% | 53,23% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 167,184112 | 17/03/2026 | 4,54% | 52,63% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 193,490000 | 17/03/2026 | 4,72% | 55,15% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 161,310000 | 17/03/2026 | 3,05% | 56,75% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 175,067210 | 17/03/2026 | 4,71% | 56,10% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 191,210000 | 17/03/2026 | 4,72% | 54,28% | ***** |