| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 300,370000 | 06/08/2026 | 14,65% | 41,67% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 516,184370 | 06/08/2026 | 18,15% | 42,20% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 303,595564 | 06/08/2026 | 17,18% | 36,43% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 104,890000 | 06/08/2026 | -1,82% | 12,70% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 168,731589 | 06/08/2026 | -1,83% | 11,84% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 205,060000 | 06/08/2026 | -1,35% | 15,44% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 110,640000 | 06/08/2026 | -1,33% | 15,56% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 165,629874 | 06/08/2026 | -1,35% | 14,67% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 221,330000 | 06/08/2026 | 25,24% | 70,23% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 187,270000 | 06/08/2026 | 22,63% | 68,73% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 200,251256 | 06/08/2026 | 25,22% | 68,94% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 232,430000 | 06/08/2026 | 25,79% | 74,10% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 192,840000 | 06/08/2026 | 23,20% | 72,59% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 210,284180 | 06/08/2026 | 25,77% | 72,77% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 229,270000 | 06/08/2026 | 25,56% | 73,10% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 232,910000 | 06/08/2026 | 25,82% | 74,27% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 210,752036 | 06/08/2026 | 25,80% | 72,94% | ***** |
| ROBECO CIRCULAR ECONOMY K1E EUR | RVI ECOLOGÍA | 133,710000 | 06/08/2026 | 25,92% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E GBP | RVI ECOLOGÍA | 153,923342 | 06/08/2026 | 25,77% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E USD | RVI ECOLOGÍA | 113,983712 | 06/08/2026 | 25,89% | · | ND |