| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 300,463798 | 28/08/2026 | 15,97% | 35,81% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 101,390000 | 28/08/2026 | -5,09% | 14,13% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 162,887572 | 28/08/2026 | -5,23% | 13,94% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 198,300000 | 28/08/2026 | -4,60% | 16,90% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 107,000000 | 28/08/2026 | -4,58% | 17,03% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 159,975951 | 28/08/2026 | -4,71% | 16,81% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 215,850000 | 28/08/2026 | 22,14% | 65,90% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 183,420000 | 28/08/2026 | 20,11% | 67,37% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 195,044233 | 28/08/2026 | 21,96% | 65,62% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 226,790000 | 28/08/2026 | 22,74% | 69,68% | ***** |
