| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 171,303012 | 4.988.606,260000 | · | 18/12/2025 |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 340,440000 | 822.555,350000 | · | 18/12/2025 |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 364,450000 | 822.555,350000 | · | 18/12/2025 |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 388,966635 | 701.898,920000 | · | 18/12/2025 |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 254,410000 | 822.555,350000 | · | 18/12/2025 |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 255,240000 | 822.555,350000 | · | 18/12/2025 |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 278,078334 | 701.898,920000 | · | 18/12/2025 |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 379,090000 | 822.555,350000 | · | 18/12/2025 |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 243,399607 | 701.898,920000 | · | 18/12/2025 |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 263,960000 | 822.555,350000 | · | 18/12/2025 |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 440,959126 | 701.898,920000 | · | 18/12/2025 |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 261,626419 | 701.898,920000 | · | 18/12/2025 |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 106,530000 | 134.971,710000 | · | 18/12/2025 |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 171,584606 | 115.173,400000 | · | 18/12/2025 |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 207,210000 | 134.971,710000 | · | 18/12/2025 |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 111,780000 | 134.971,710000 | · | 18/12/2025 |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 167,556959 | 115.173,400000 | · | 18/12/2025 |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 174,590000 | 511.163,230000 | · | 18/12/2025 |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 150,890000 | 511.163,230000 | · | 18/12/2025 |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 158,170492 | 436.183,320000 | · | 18/12/2025 |
