| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 171,907900 | 11/07/2025 | 0,04% | 11,51% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 247,500000 | 11/07/2025 | -0,06% | 13,89% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 233,300000 | 11/07/2025 | 1,88% | 25,83% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 235,846957 | 11/07/2025 | 2,31% | 26,12% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 264,320000 | 11/07/2025 | 2,29% | 28,70% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 176,923735 | 11/07/2025 | 2,71% | 28,99% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 178,710000 | 11/07/2025 | 2,30% | 28,81% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 199,991441 | 11/07/2025 | 2,73% | 29,12% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 264,200000 | 11/07/2025 | 7,38% | 34,54% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 251,890000 | 11/07/2025 | 7,73% | 37,06% | *** |
