| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 260,427623 | 21/05/2026 | 25,76% | 86,13% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 263,500000 | 21/05/2026 | 25,78% | 86,05% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 294,482283 | 21/05/2026 | 25,77% | 86,33% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 298,550000 | 21/05/2026 | 5,03% | 43,85% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 286,160000 | 21/05/2026 | 5,28% | 46,55% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 571,610000 | 21/05/2026 | 5,58% | 52,76% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 212,770000 | 21/05/2026 | 4,43% | 55,19% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 241,658764 | 21/05/2026 | 6,74% | 53,82% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 275,161652 | 21/05/2026 | 5,58% | 52,96% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 206,181567 | 21/05/2026 | 4,33% | 47,59% | **** |
