| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 264,220000 | 09/01/2026 | 4,30% | 33,78% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 290,079024 | 09/01/2026 | 5,29% | 30,79% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 395,780000 | 09/01/2026 | 5,26% | 31,86% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 253,916853 | 09/01/2026 | 5,29% | 29,14% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 273,260000 | 09/01/2026 | 4,30% | 34,49% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 460,024051 | 09/01/2026 | 5,30% | 31,29% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 272,710874 | 09/01/2026 | 5,26% | 25,97% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 111,970000 | 09/01/2026 | 4,81% | 2,77% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 180,209586 | 09/01/2026 | 4,85% | 2,33% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 217,890000 | 09/01/2026 | 4,83% | 5,27% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 117,550000 | 09/01/2026 | 4,83% | 5,38% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 176,060814 | 09/01/2026 | 4,87% | 4,90% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 183,310000 | 09/01/2026 | 3,72% | 51,91% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 157,440000 | 09/01/2026 | 3,10% | 53,48% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 165,933688 | 09/01/2026 | 3,76% | 51,24% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 191,680000 | 09/01/2026 | 3,74% | 55,36% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 161,400000 | 09/01/2026 | 3,11% | 57,00% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 173,518296 | 09/01/2026 | 3,78% | 54,69% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 189,420000 | 09/01/2026 | 3,73% | 54,48% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 192,040000 | 09/01/2026 | 3,74% | 55,51% | ***** |
