| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 352,980000 | 29/04/2026 | 13,31% | 48,09% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 217,375705 | 29/04/2026 | 13,30% | 48,16% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 314,910000 | 29/04/2026 | 13,53% | 50,88% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 314,160000 | 29/04/2026 | 15,29% | 72,65% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 317,119426 | 29/04/2026 | 15,28% | 73,04% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 358,080000 | 29/04/2026 | 15,58% | 76,59% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 239,330258 | 29/04/2026 | 15,57% | 76,98% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 242,160000 | 29/04/2026 | 15,59% | 76,76% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 270,613361 | 29/04/2026 | 15,58% | 77,17% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 292,380000 | 29/04/2026 | 2,86% | 42,76% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 280,140000 | 29/04/2026 | 3,06% | 45,44% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 559,790000 | 29/04/2026 | 3,40% | 51,61% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 209,420000 | 29/04/2026 | 2,79% | 52,91% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 235,486076 | 29/04/2026 | 4,01% | 52,40% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 269,460106 | 29/04/2026 | 3,39% | 50,47% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 201,913549 | 29/04/2026 | 2,17% | 45,19% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 258,720000 | 29/04/2026 | 3,61% | 54,44% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 195,530000 | 29/04/2026 | 3,01% | 55,75% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 250,990945 | 29/04/2026 | 3,60% | 53,30% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 349,600000 | 29/04/2026 | 3,61% | 54,57% | ***** |