| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 189,530006 | 17/10/2025 | 10,30% | 30,98% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 273,880000 | 17/10/2025 | 10,59% | 34,40% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 264,370000 | 17/10/2025 | 15,45% | 52,05% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 266,698057 | 17/10/2025 | 15,69% | 50,67% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 300,120000 | 17/10/2025 | 16,14% | 55,51% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 200,470850 | 17/10/2025 | 16,38% | 54,10% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 202,930000 | 17/10/2025 | 16,17% | 55,65% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 226,632994 | 17/10/2025 | 16,41% | 54,24% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 271,140000 | 17/10/2025 | 10,20% | 38,02% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 258,930000 | 17/10/2025 | 10,74% | 40,61% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 513,810000 | 17/10/2025 | 11,89% | 46,61% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 192,620000 | 17/10/2025 | 17,04% | 56,82% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 214,365208 | 17/10/2025 | 6,14% | 39,88% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 247,187741 | 17/10/2025 | 12,12% | 45,26% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 187,424022 | 17/10/2025 | 10,80% | 40,65% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 236,690000 | 17/10/2025 | 12,43% | 49,34% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 179,230000 | 17/10/2025 | 17,60% | 59,74% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 229,483777 | 17/10/2025 | 12,68% | 47,99% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 319,800000 | 17/10/2025 | 12,46% | 49,48% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 204,550000 | 17/10/2025 | 17,73% | 60,16% | ***** |
