| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 408,431574 | 22/01/2026 | 6,02% | 28,60% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 266,880000 | 22/01/2026 | 5,77% | 31,27% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 267,520000 | 22/01/2026 | 5,60% | 33,71% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 292,200581 | 22/01/2026 | 6,06% | 31,54% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 397,730000 | 22/01/2026 | 5,77% | 31,79% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 255,791902 | 22/01/2026 | 6,07% | 29,89% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 276,690000 | 22/01/2026 | 5,61% | 34,43% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 463,420468 | 22/01/2026 | 6,07% | 32,05% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 274,585683 | 22/01/2026 | 5,98% | 26,69% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 112,090000 | 22/01/2026 | 4,92% | 1,40% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 180,847429 | 22/01/2026 | 5,22% | 1,88% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 218,190000 | 22/01/2026 | 4,97% | 3,88% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 117,710000 | 22/01/2026 | 4,98% | 3,98% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 176,738425 | 22/01/2026 | 5,27% | 4,46% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 183,860000 | 22/01/2026 | 4,03% | 50,79% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 158,720000 | 22/01/2026 | 3,94% | 52,66% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 166,837519 | 22/01/2026 | 4,32% | 51,07% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 192,310000 | 22/01/2026 | 4,08% | 54,23% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 162,770000 | 22/01/2026 | 3,99% | 56,16% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 174,508799 | 22/01/2026 | 4,37% | 54,51% | ***** |