| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 135,348749 | 18/11/2024 | 15,39% | 4,63% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 155,410000 | 18/11/2024 | 16,05% | 7,31% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 141,167551 | 18/11/2024 | 16,31% | 7,48% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 76,100000 | 18/11/2024 | 5,71% | 7,39% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 215,010000 | 18/11/2024 | 6,30% | 9,41% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 130,610000 | 18/11/2024 | 4,35% | 3,54% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 301,560000 | 18/11/2024 | 6,31% | 9,44% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 157,659167 | 18/11/2024 | 6,73% | 9,52% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 123,834344 | 18/11/2024 | 6,57% | 9,65% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 642,710000 | 18/11/2024 | 25,10% | 28,57% | ***** |
