| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 348,597475 | 22/07/2026 | 26,73% | 83,37% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 394,040000 | 22/07/2026 | 27,18% | 87,38% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 263,534362 | 22/07/2026 | 27,26% | 87,54% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 266,500000 | 22/07/2026 | 27,21% | 87,56% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 298,018934 | 22/07/2026 | 27,28% | 87,75% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 316,650000 | 22/07/2026 | 11,39% | 49,81% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 303,820000 | 22/07/2026 | 11,78% | 52,61% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 609,240000 | 22/07/2026 | 12,53% | 59,10% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 224,700000 | 22/07/2026 | 10,29% | 57,65% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 260,133240 | 22/07/2026 | 14,90% | 63,31% | **** |