| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 293,259400 | 06/08/2026 | 25,25% | 80,17% | ***** |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 117,950000 | 06/08/2026 | 8,86% | 19,37% | * |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 121,510000 | 06/08/2026 | 9,35% | 22,26% | * |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 121,700000 | 06/08/2026 | 9,37% | 22,39% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 324,980000 | 06/08/2026 | 14,32% | 54,17% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 311,900000 | 06/08/2026 | 14,75% | 57,07% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 625,280000 | 06/08/2026 | 15,50% | 63,74% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 231,440000 | 06/08/2026 | 13,60% | 63,54% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 265,040721 | 06/08/2026 | 17,07% | 64,75% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 300,944377 | 06/08/2026 | 15,47% | 62,46% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 225,498181 | 06/08/2026 | 14,11% | 56,75% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 289,460000 | 06/08/2026 | 15,92% | 66,79% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 216,400000 | 06/08/2026 | 14,01% | 66,53% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 280,791890 | 06/08/2026 | 15,90% | 65,52% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 391,180000 | 06/08/2026 | 15,94% | 66,94% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 247,040000 | 06/08/2026 | 14,02% | 66,92% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 283,538382 | 06/08/2026 | 15,92% | 65,68% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | 117,340000 | 06/08/2026 | 16,01% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | RVI GLOBAL | 115,190000 | 06/08/2026 | 14,13% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | RVI GLOBAL | 99,636112 | 06/08/2026 | 15,99% | · | ND |