| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 249,510000 | 23/07/2025 | -3,91% | 25,12% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 252,970000 | 23/07/2025 | 7,93% | 33,49% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 272,727273 | 23/07/2025 | -3,53% | 24,30% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 371,600000 | 23/07/2025 | -3,85% | 25,63% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 238,589459 | 23/07/2025 | -3,91% | 22,74% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 261,460000 | 23/07/2025 | 8,01% | 34,21% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 432,253113 | 23/07/2025 | -3,46% | 24,78% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 257,896981 | 23/07/2025 | -4,21% | 19,72% | **** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 101,840000 | 23/07/2025 | 10,41% | -11,70% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 164,037182 | 23/07/2025 | 10,85% | -12,94% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 197,450000 | 23/07/2025 | 10,90% | -9,55% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 106,500000 | 23/07/2025 | 10,93% | -9,46% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 159,645233 | 23/07/2025 | 11,36% | -10,74% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 169,090000 | 23/07/2025 | 3,89% | 39,71% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 146,300000 | 23/07/2025 | 11,12% | · | ND |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 153,180965 | 23/07/2025 | 4,31% | 39,17% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 176,190000 | 23/07/2025 | 4,32% | 42,90% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 149,460000 | 23/07/2025 | 11,60% | · | ND |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 159,619649 | 23/07/2025 | 4,74% | 42,33% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 174,090000 | 23/07/2025 | 4,10% | 42,06% | ***** |
