| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 118,030000 | 28/08/2026 | 6,22% | 20,14% | * |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 118,210000 | 28/08/2026 | 6,24% | 20,25% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 325,930000 | 28/08/2026 | 14,66% | 56,08% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 312,930000 | 28/08/2026 | 15,13% | 59,00% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 627,110000 | 28/08/2026 | 15,83% | 65,77% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 232,890000 | 28/08/2026 | 14,31% | 67,45% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 264,648287 | 28/08/2026 | 16,89% | 65,02% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 301,442927 | 28/08/2026 | 15,66% | 65,46% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 225,869621 | 28/08/2026 | 14,30% | 59,64% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 290,420000 | 28/08/2026 | 16,30% | 68,85% | **** |
