| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 154,080000 | 15/04/2025 | 1,10% | 25,15% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 200,167785 | 15/04/2025 | -1,72% | 26,14% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 278,480000 | 15/04/2025 | -2,07% | 25,03% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 175,740000 | 15/04/2025 | 1,15% | 25,33% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 202,039915 | 15/04/2025 | -1,71% | 26,26% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 480,460000 | 15/04/2025 | -14,19% | 10,62% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 86,820000 | 15/04/2025 | -6,41% | 8,29% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 289,376545 | 15/04/2025 | -13,87% | 11,71% | *** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 306,960000 | 15/04/2025 | -14,04% | 12,70% | *** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 213,170000 | 15/04/2025 | -6,25% | 10,29% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 263,016602 | 15/04/2025 | -13,72% | 13,81% | *** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 314,020000 | 15/04/2025 | -14,02% | 12,90% | *** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 216,420000 | 15/04/2025 | -6,22% | 10,55% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 374,523137 | 15/04/2025 | -13,71% | 14,01% | *** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 215,771812 | 15/04/2025 | -14,06% | 9,22% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 604,470000 | 15/04/2025 | -12,47% | 7,04% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 305,290000 | 15/04/2025 | -4,60% | 4,64% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 364,676793 | 15/04/2025 | -12,15% | 8,09% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 386,540000 | 15/04/2025 | -12,28% | 9,47% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 142,696386 | 15/04/2025 | -3,20% | 12,25% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 279,690000 | 15/04/2025 | -4,39% | 6,98% | ** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 316,760862 | 15/04/2025 | -11,96% | 10,55% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 157,479689 | 15/04/2025 | -11,96% | 9,29% | **** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 579,690000 | 15/04/2025 | -12,25% | 9,90% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 360,750000 | 15/04/2025 | -4,34% | 7,45% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 433,203815 | 15/04/2025 | -11,93% | 11,00% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 239,897563 | 15/04/2025 | -11,93% | 10,98% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 273,020000 | 15/04/2025 | -4,73% | 3,08% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 312,345461 | 15/04/2025 | -12,28% | 6,47% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 151,450000 | 15/04/2025 | -4,35% | 7,49% | ** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 145,884846 | 15/04/2025 | -11,92% | 11,04% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 151,990000 | 15/04/2025 | -4,33% | 7,78% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 146,423525 | 15/04/2025 | -11,90% | 11,34% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 294,830000 | 15/04/2025 | -15,77% | 3,03% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 309,720000 | 15/04/2025 | -8,12% | 0,36% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 336,744966 | 15/04/2025 | -15,46% | 4,05% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 219,200000 | 15/04/2025 | -15,59% | 5,37% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 215,820000 | 15/04/2025 | -7,92% | 2,63% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 239,526669 | 15/04/2025 | -15,28% | 6,42% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 326,350000 | 15/04/2025 | -15,55% | 5,79% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 210,438008 | 15/04/2025 | -15,25% | 5,23% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 222,990000 | 15/04/2025 | -7,88% | 3,19% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 379,486047 | 15/04/2025 | -15,25% | 6,82% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 227,269516 | 15/04/2025 | -15,58% | 2,49% | ***** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 85,700000 | 15/04/2025 | -7,09% | -24,81% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 137,981279 | 15/04/2025 | -6,76% | -24,94% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 165,790000 | 15/04/2025 | -6,88% | -22,98% | *** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 89,410000 | 15/04/2025 | -6,87% | -22,91% | *** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 133,989756 | 15/04/2025 | -6,53% | -23,04% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 148,410000 | 15/04/2025 | -8,82% | 16,00% | ***** |
