| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 0,63% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 0,63% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 0,65% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 0,65% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 0,65% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 2,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 2,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 0,60% | NO | 0,00% | NO | NO | 200.000.000,000000 EUR |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 0,60% | NO | 0,00% | NO | NO | 200.000.000,000000 EUR |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 0,60% | NO | 0,00% | SI | NO | 200.000.000,000000 EUR |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 0,60% | NO | 0,00% | SI | NO | 200.000.000,000000 EUR |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 2,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 0,85% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 0,85% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |