| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 192,762874 | 23/10/2025 | 12,18% | 36,92% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 277,750000 | 23/10/2025 | 12,15% | 39,75% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 266,640000 | 23/10/2025 | 16,44% | 55,89% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 269,783490 | 23/10/2025 | 17,03% | 55,10% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 302,740000 | 23/10/2025 | 17,15% | 59,45% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 202,820668 | 23/10/2025 | 17,74% | 58,65% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 204,700000 | 23/10/2025 | 17,18% | 59,60% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 229,284913 | 23/10/2025 | 17,78% | 58,80% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 275,300000 | 23/10/2025 | 11,89% | 37,82% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 262,930000 | 23/10/2025 | 12,45% | 40,41% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 521,700000 | 23/10/2025 | 13,61% | 46,40% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 195,370000 | 23/10/2025 | 18,72% | 56,25% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 219,123609 | 23/10/2025 | 8,49% | 40,28% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 251,729492 | 23/10/2025 | 14,18% | 45,65% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 190,865177 | 23/10/2025 | 12,83% | 41,02% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 240,350000 | 23/10/2025 | 14,17% | 49,13% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 181,790000 | 23/10/2025 | 19,28% | 59,17% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 233,718623 | 23/10/2025 | 14,76% | 48,38% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 324,740000 | 23/10/2025 | 14,20% | 49,26% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 207,480000 | 23/10/2025 | 19,41% | 59,59% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 235,952730 | 23/10/2025 | 14,79% | 48,53% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 557,680000 | 23/10/2025 | -0,40% | 27,96% | * |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 102,040000 | 23/10/2025 | 9,99% | 42,35% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 336,375399 | 23/10/2025 | 0,11% | 27,33% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 357,460000 | 23/10/2025 | 0,11% | 30,37% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 251,370000 | 23/10/2025 | 10,55% | 44,96% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 306,736824 | 23/10/2025 | 0,62% | 29,73% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 365,790000 | 23/10/2025 | 0,16% | 30,61% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 255,280000 | 23/10/2025 | 10,62% | 45,30% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 436,901579 | 23/10/2025 | 0,66% | 29,96% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 249,831795 | 23/10/2025 | -0,49% | 24,49% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 686,630000 | 23/10/2025 | -0,57% | 19,48% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 351,060000 | 23/10/2025 | 9,71% | 32,69% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 414,845165 | 23/10/2025 | -0,07% | 18,88% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 440,800000 | 23/10/2025 | 0,03% | 22,19% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 162,882474 | 23/10/2025 | 10,50% | 36,20% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 322,890000 | 23/10/2025 | 10,37% | 35,67% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 361,752782 | 23/10/2025 | 0,54% | 21,59% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 179,280600 | 23/10/2025 | 0,23% | 20,05% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 661,510000 | 23/10/2025 | 0,14% | 22,67% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 416,750000 | 23/10/2025 | 10,51% | 36,28% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 495,074614 | 23/10/2025 | 0,65% | 22,08% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 274,156819 | 23/10/2025 | 0,65% | 22,06% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 313,120000 | 23/10/2025 | 9,26% | 30,70% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 354,386268 | 23/10/2025 | -0,47% | 17,10% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 174,980000 | 23/10/2025 | 10,51% | 36,29% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 166,738549 | 23/10/2025 | 0,67% | 22,14% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 175,670000 | 23/10/2025 | 10,57% | 36,68% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 167,419995 | 23/10/2025 | 0,73% | 22,43% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 344,420000 | 23/10/2025 | -1,60% | 24,78% | **** |
