| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 367,330000 | 10/09/2025 | 8,97% | 28,49% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 390,005979 | 10/09/2025 | -2,09% | 18,30% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 254,290000 | 10/09/2025 | -2,07% | 20,69% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 256,740000 | 10/09/2025 | 9,54% | 31,39% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 278,252328 | 10/09/2025 | -1,58% | 21,00% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 378,800000 | 10/09/2025 | -1,98% | 21,18% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 243,469719 | 10/09/2025 | -1,94% | 19,48% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 265,410000 | 10/09/2025 | 9,64% | 32,10% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 441,086529 | 10/09/2025 | -1,49% | 21,46% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 262,688989 | 10/09/2025 | -2,43% | 16,55% | **** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 109,230000 | 10/09/2025 | 18,42% | -3,07% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 176,116853 | 10/09/2025 | 19,01% | -2,39% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 211,990000 | 10/09/2025 | 19,07% | -0,72% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 114,350000 | 10/09/2025 | 19,10% | -0,62% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 171,589647 | 10/09/2025 | 19,70% | 0,07% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 170,580000 | 10/09/2025 | 4,80% | 34,15% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 147,330000 | 10/09/2025 | 11,90% | · | ND |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 154,693773 | 10/09/2025 | 5,34% | 34,46% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 177,930000 | 10/09/2025 | 5,35% | 37,20% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 150,660000 | 10/09/2025 | 12,49% | · | ND |
