| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 304,420000 | 16/03/2026 | 11,72% | 67,04% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 307,631992 | 16/03/2026 | 11,83% | 66,73% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 346,660000 | 16/03/2026 | 11,89% | 70,84% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 231,956787 | 16/03/2026 | 12,01% | 70,52% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 234,430000 | 16/03/2026 | 11,90% | 71,00% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 262,266945 | 16/03/2026 | 12,01% | 70,69% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 288,930000 | 16/03/2026 | 1,64% | 43,18% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 276,630000 | 16/03/2026 | 1,77% | 45,86% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 550,290000 | 16/03/2026 | 1,64% | 51,26% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 204,280000 | 16/03/2026 | 0,27% | 54,49% | **** |