| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 389,800000 | 26/02/2026 | 7,80% | 32,14% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 413,991874 | 26/02/2026 | 7,46% | 25,52% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 271,700000 | 26/02/2026 | 7,68% | 28,19% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 273,390000 | 26/02/2026 | 7,92% | 35,15% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 296,394109 | 26/02/2026 | 7,58% | 28,39% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 404,960000 | 26/02/2026 | 7,70% | 28,70% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 259,488742 | 26/02/2026 | 7,61% | 26,78% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 282,790000 | 26/02/2026 | 7,94% | 35,87% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 470,120196 | 26/02/2026 | 7,61% | 28,88% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 278,195361 | 26/02/2026 | 7,38% | 23,65% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 108,350000 | 26/02/2026 | 1,42% | 7,50% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 174,183173 | 26/02/2026 | 1,34% | 7,66% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 211,080000 | 26/02/2026 | 1,55% | 10,12% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 113,870000 | 26/02/2026 | 1,55% | 10,23% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 170,357203 | 26/02/2026 | 1,47% | 10,37% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 192,370000 | 26/02/2026 | 8,85% | 52,59% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 166,060000 | 26/02/2026 | 8,74% | 57,34% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 173,920772 | 26/02/2026 | 8,75% | 52,79% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 201,350000 | 26/02/2026 | 8,97% | 56,06% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 170,420000 | 26/02/2026 | 8,87% | 60,96% | ***** |