| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 197,567100 | 30/10/2025 | 14,97% | 46,02% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 284,880000 | 30/10/2025 | 15,03% | 48,27% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 272,370000 | 30/10/2025 | 18,94% | 59,79% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 275,419913 | 30/10/2025 | 19,48% | 60,01% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 309,280000 | 30/10/2025 | 19,69% | 63,44% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 207,082251 | 30/10/2025 | 20,22% | 63,65% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 209,130000 | 30/10/2025 | 19,71% | 63,59% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 234,103896 | 30/10/2025 | 20,25% | 63,81% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 276,200000 | 30/10/2025 | 12,26% | 32,68% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 263,830000 | 30/10/2025 | 12,84% | 35,18% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 523,420000 | 30/10/2025 | 13,98% | 40,94% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 196,060000 | 30/10/2025 | 19,13% | 49,63% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 220,822511 | 30/10/2025 | 9,33% | 37,73% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 252,406926 | 30/10/2025 | 14,48% | 41,11% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 191,376623 | 30/10/2025 | 13,13% | 36,63% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 241,170000 | 30/10/2025 | 14,56% | 43,57% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 182,460000 | 30/10/2025 | 19,72% | 52,43% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 234,380952 | 30/10/2025 | 15,08% | 43,77% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 325,850000 | 30/10/2025 | 14,59% | 43,70% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 208,240000 | 30/10/2025 | 19,85% | 52,83% | ***** |
