| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 114,520000 | 05/06/2025 | 1,33% | 0,13% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 153,510000 | 05/06/2025 | 1,36% | 0,39% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 268,100000 | 05/06/2025 | -4,19% | 6,59% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 165,683271 | 05/06/2025 | -3,58% | 6,79% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 237,900000 | 05/06/2025 | -3,94% | 8,41% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 232,790000 | 05/06/2025 | 1,66% | 21,30% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 235,831218 | 05/06/2025 | 2,30% | 21,76% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 263,550000 | 05/06/2025 | 1,99% | 24,07% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 176,783682 | 05/06/2025 | 2,63% | 24,53% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 178,180000 | 05/06/2025 | 2,00% | 24,18% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 199,824915 | 05/06/2025 | 2,64% | 24,65% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 263,850000 | 05/06/2025 | 7,24% | 26,84% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 251,410000 | 05/06/2025 | 7,53% | 29,23% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 495,010000 | 05/06/2025 | 7,79% | 34,81% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 183,090000 | 05/06/2025 | 11,25% | 34,89% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 206,390615 | 05/06/2025 | 2,19% | 36,33% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 239,149085 | 05/06/2025 | 8,47% | 35,31% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 181,327147 | 05/06/2025 | 7,19% | 31,01% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 227,520000 | 05/06/2025 | 8,08% | 37,33% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 170,000000 | 05/06/2025 | 11,54% | 37,47% | ***** |
