| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 294,312668 | 30/10/2026 | 25,70% | 84,45% | ***** |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 116,620000 | 02/11/2026 | 7,63% | 27,02% | * |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 120,370000 | 02/11/2026 | 8,32% | 30,07% | * |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 120,560000 | 02/11/2026 | 8,35% | 30,19% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 326,040000 | 02/11/2026 | 14,70% | 58,97% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 313,390000 | 02/11/2026 | 15,30% | 61,95% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 630,520000 | 02/11/2026 | 16,46% | 68,86% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 228,390000 | 02/11/2026 | 12,10% | 67,29% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 269,926890 | 02/11/2026 | 19,23% | 68,58% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 303,138374 | 02/11/2026 | 16,31% | 69,20% | *** |
