| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 386,260000 | 28/08/2026 | 23,99% | 60,11% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 237,541871 | 28/08/2026 | 23,81% | 59,50% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 345,300000 | 28/08/2026 | 24,48% | 63,20% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 344,600000 | 28/08/2026 | 26,46% | 82,14% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 347,358928 | 28/08/2026 | 26,28% | 81,82% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 393,750000 | 28/08/2026 | 27,09% | 86,29% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 262,801683 | 28/08/2026 | 26,90% | 85,96% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 266,310000 | 28/08/2026 | 27,12% | 86,47% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 297,200034 | 28/08/2026 | 26,93% | 86,16% | ***** |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 114,510000 | 28/08/2026 | 5,69% | 17,31% | * |