| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 203,711090 | 06/11/2025 | 18,26% | 55,82% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 205,860000 | 06/11/2025 | 17,84% | 56,26% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 230,304344 | 06/11/2025 | 18,30% | 55,98% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 275,420000 | 06/11/2025 | 11,94% | 31,26% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 263,110000 | 06/11/2025 | 12,53% | 33,72% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 521,930000 | 06/11/2025 | 13,66% | 39,43% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 195,370000 | 06/11/2025 | 18,72% | 48,25% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 220,463019 | 06/11/2025 | 9,15% | 35,55% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 251,530391 | 06/11/2025 | 14,09% | 39,16% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 190,713604 | 06/11/2025 | 12,74% | 34,74% | *** |
