| ROBECO AFRIKA FONDS | RVI ÁFRICA Y ORIENTE PRÓXIMO | 96,750000 | 02/01/2025 | 1,66% | -5,69% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,950000 | 02/01/2025 | 0,00% | -17,66% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 86,760000 | 02/01/2025 | 0,00% | -16,79% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 86,120000 | 02/01/2025 | 0,00% | -12,30% | * |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 113,020000 | 02/01/2025 | 0,00% | -11,37% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 151,440000 | 02/01/2025 | -0,01% | -11,16% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 228,990000 | 31/12/2024 | 0,00% | 19,70% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 230,522668 | 31/12/2024 | 0,00% | 18,82% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 258,410000 | 31/12/2024 | 0,00% | 22,42% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 172,259120 | 31/12/2024 | 0,00% | 21,53% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 174,690000 | 31/12/2024 | 0,00% | 22,53% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 194,677062 | 31/12/2024 | 0,00% | 21,64% | ***** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 281,470000 | 02/01/2025 | 0,59% | 10,58% | *** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 172,657688 | 02/01/2025 | 0,48% | 8,93% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 249,140000 | 02/01/2025 | 0,60% | 12,30% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 247,340000 | 02/01/2025 | 0,53% | 21,22% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 235,050000 | 02/01/2025 | 0,53% | 23,48% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 461,640000 | 02/01/2025 | 0,53% | 28,81% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 221,373898 | 02/01/2025 | 0,41% | 27,70% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 165,010000 | 02/01/2025 | 0,27% | 20,34% | *** |
