| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 261,360000 | 23/07/2026 | 24,75% | 83,94% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 291,687149 | 23/07/2026 | 24,58% | 83,76% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 314,210000 | 23/07/2026 | 10,54% | 48,65% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 301,490000 | 23/07/2026 | 10,92% | 51,44% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 604,560000 | 23/07/2026 | 11,67% | 57,88% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 222,670000 | 23/07/2026 | 9,29% | 56,23% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 258,163624 | 23/07/2026 | 14,03% | 62,07% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 290,616222 | 23/07/2026 | 11,51% | 57,68% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 217,758076 | 23/07/2026 | 10,19% | 52,14% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 279,810000 | 23/07/2026 | 12,05% | 60,83% | **** |
