| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 289,961056 | 20/03/2026 | 5,41% | 60,49% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 327,260000 | 20/03/2026 | 5,63% | 63,21% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 218,658589 | 20/03/2026 | 5,59% | 64,16% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 221,310000 | 20/03/2026 | 5,64% | 63,36% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 247,226309 | 20/03/2026 | 5,59% | 64,32% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 279,580000 | 20/03/2026 | -1,65% | 39,50% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 267,690000 | 20/03/2026 | -1,52% | 42,10% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 535,270000 | 20/03/2026 | -1,13% | 48,13% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 199,380000 | 20/03/2026 | -2,14% | 51,27% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 226,456080 | 20/03/2026 | 0,02% | 49,44% | *** |
