| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 260,230000 | 07/01/2025 | 0,22% | 27,16% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 283,690946 | 07/01/2025 | 0,35% | 26,37% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 235,240000 | 07/01/2025 | 0,37% | 7,48% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 387,300000 | 07/01/2025 | 0,22% | 27,67% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 449,321659 | 07/01/2025 | 0,35% | 26,86% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 249,158087 | 07/01/2025 | 0,35% | 24,97% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 242,960000 | 07/01/2025 | 0,37% | 8,06% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 270,085635 | 07/01/2025 | 0,32% | 21,72% | ***** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 86,970000 | 07/01/2025 | -5,71% | -33,42% | * |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 139,709420 | 07/01/2025 | -5,59% | -33,85% | * |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 167,890000 | 07/01/2025 | -5,70% | -31,80% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 90,540000 | 07/01/2025 | -5,70% | -31,73% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 135,360339 | 07/01/2025 | -5,58% | -32,18% | * |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 164,340000 | 07/01/2025 | 0,97% | 15,41% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 148,484557 | 07/01/2025 | 1,11% | 14,67% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 133,090000 | 07/01/2025 | 1,09% | · | ND |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 170,550000 | 07/01/2025 | 0,98% | 18,03% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 154,103724 | 07/01/2025 | 1,12% | 17,27% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 135,410000 | 07/01/2025 | 1,11% | · | ND |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 168,880000 | 07/01/2025 | 0,99% | 17,34% | ***** |
