| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 297,089290 | 20/08/2026 | 26,89% | 90,76% | ***** |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 113,180000 | 20/08/2026 | 4,46% | 17,35% | * |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 116,630000 | 20/08/2026 | 4,96% | 20,16% | * |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 116,810000 | 20/08/2026 | 4,98% | 20,29% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 322,340000 | 20/08/2026 | 13,40% | 56,32% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 309,440000 | 20/08/2026 | 13,84% | 59,26% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 620,200000 | 20/08/2026 | 14,56% | 66,03% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 231,020000 | 20/08/2026 | 13,39% | 67,92% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 261,578632 | 20/08/2026 | 15,54% | 65,85% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 298,750107 | 20/08/2026 | 14,63% | 65,93% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 223,850698 | 20/08/2026 | 13,28% | 60,10% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 287,180000 | 20/08/2026 | 15,01% | 69,13% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 216,060000 | 20/08/2026 | 13,83% | 70,99% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 278,803185 | 20/08/2026 | 15,08% | 69,05% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 388,100000 | 20/08/2026 | 15,02% | 69,28% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 246,660000 | 20/08/2026 | 13,85% | 71,41% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 281,534115 | 20/08/2026 | 15,10% | 69,22% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | 116,420000 | 20/08/2026 | 15,10% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | RVI GLOBAL | 115,020000 | 20/08/2026 | 13,96% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | RVI GLOBAL | 98,938447 | 20/08/2026 | 15,18% | · | ND |