| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 184,278990 | 11/09/2025 | 7,24% | 18,65% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 264,860000 | 11/09/2025 | 6,95% | 19,84% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 254,250000 | 11/09/2025 | 11,03% | 36,26% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 257,732135 | 11/09/2025 | 11,80% | 37,48% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 288,420000 | 11/09/2025 | 11,61% | 39,37% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 193,590073 | 11/09/2025 | 12,38% | 40,61% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 195,010000 | 11/09/2025 | 11,63% | 39,49% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 218,844673 | 11/09/2025 | 12,41% | 40,75% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 271,630000 | 11/09/2025 | 10,40% | 32,72% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 259,240000 | 11/09/2025 | 10,88% | 35,21% | *** |
