| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 410,090000 | 16/06/2026 | 31,64% | 67,76% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 252,975677 | 16/06/2026 | 31,86% | 68,33% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 366,160000 | 16/06/2026 | 32,00% | 70,96% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 356,650000 | 16/06/2026 | 30,89% | 85,82% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 360,608936 | 16/06/2026 | 31,09% | 86,72% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 406,910000 | 16/06/2026 | 31,34% | 90,06% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 272,416767 | 16/06/2026 | 31,55% | 90,96% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 275,190000 | 16/06/2026 | 31,36% | 90,23% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 308,047266 | 16/06/2026 | 31,57% | 91,16% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 305,770000 | 16/06/2026 | 7,57% | 45,80% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 293,200000 | 16/06/2026 | 7,87% | 48,52% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 588,300000 | 16/06/2026 | 8,66% | 54,85% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 219,110000 | 16/06/2026 | 7,54% | 56,46% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 249,249612 | 16/06/2026 | 10,09% | 57,34% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 283,655339 | 16/06/2026 | 8,83% | 55,57% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 212,540969 | 16/06/2026 | 7,55% | 50,10% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 272,110000 | 16/06/2026 | 8,97% | 57,73% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 204,730000 | 16/06/2026 | 7,86% | 59,35% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 264,429878 | 16/06/2026 | 9,15% | 58,49% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 367,710000 | 16/06/2026 | 8,98% | 57,87% | ***** |