| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 203,380000 | 19/08/2025 | 17,05% | 47,74% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 230,517035 | 19/08/2025 | 12,14% | 39,53% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 530,440000 | 19/08/2025 | -5,26% | 16,78% | * |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 97,950000 | 19/08/2025 | 5,58% | 26,85% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 319,106317 | 19/08/2025 | -5,03% | 16,84% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 339,620000 | 19/08/2025 | -4,89% | 18,97% | * |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 241,020000 | 19/08/2025 | 6,00% | 29,16% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 290,660846 | 19/08/2025 | -4,65% | 19,03% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 347,500000 | 19/08/2025 | -4,85% | 19,18% | * |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 244,730000 | 19/08/2025 | 6,04% | 29,45% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 413,970211 | 19/08/2025 | -4,62% | 19,24% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 237,322376 | 19/08/2025 | -5,48% | 14,23% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 663,150000 | 19/08/2025 | -3,97% | 11,49% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 342,240000 | 19/08/2025 | 6,95% | 20,93% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 399,606232 | 19/08/2025 | -3,74% | 11,54% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 425,160000 | 19/08/2025 | -3,52% | 14,02% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 156,520353 | 19/08/2025 | 6,18% | 19,72% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 314,360000 | 19/08/2025 | 7,46% | 23,64% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 347,996918 | 19/08/2025 | -3,28% | 14,07% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 172,470467 | 19/08/2025 | -3,58% | 12,63% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 637,880000 | 19/08/2025 | -3,44% | 14,46% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 405,640000 | 19/08/2025 | 7,57% | 24,19% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 476,142784 | 19/08/2025 | -3,20% | 14,53% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 263,670604 | 19/08/2025 | -3,20% | 14,51% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 305,530000 | 19/08/2025 | 6,61% | 19,13% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 341,670947 | 19/08/2025 | -4,04% | 9,87% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 170,310000 | 19/08/2025 | 7,56% | 24,21% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 160,357815 | 19/08/2025 | -3,19% | 14,58% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 170,960000 | 19/08/2025 | 7,61% | 24,57% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 160,991269 | 19/08/2025 | -3,14% | 14,85% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 336,290000 | 19/08/2025 | -3,92% | 13,66% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 361,120000 | 19/08/2025 | 7,13% | 23,07% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 383,650060 | 19/08/2025 | -3,68% | 13,72% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 250,670000 | 19/08/2025 | -3,47% | 16,24% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 252,300000 | 19/08/2025 | 7,65% | 25,87% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 273,591851 | 19/08/2025 | -3,23% | 16,31% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 373,380000 | 19/08/2025 | -3,38% | 16,71% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 239,368259 | 19/08/2025 | -3,59% | 14,85% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 260,790000 | 19/08/2025 | 7,73% | 26,54% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 433,667180 | 19/08/2025 | -3,15% | 16,76% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 258,474576 | 19/08/2025 | -3,99% | 12,03% | **** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 102,290000 | 19/08/2025 | 10,90% | -10,47% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 164,518062 | 19/08/2025 | 11,17% | -10,43% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 198,440000 | 19/08/2025 | 11,46% | -8,29% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 107,040000 | 19/08/2025 | 11,49% | -8,19% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 160,203732 | 19/08/2025 | 11,75% | -8,17% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 170,970000 | 19/08/2025 | 5,04% | 30,67% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 147,490000 | 19/08/2025 | 12,02% | · | ND |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 154,656737 | 19/08/2025 | 5,31% | 30,73% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 178,260000 | 19/08/2025 | 5,55% | 33,65% | ***** |
