| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 195,870410 | 11/11/2025 | 13,99% | 36,72% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 282,350000 | 11/11/2025 | 14,01% | 39,00% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 271,390000 | 11/11/2025 | 18,52% | 51,38% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 274,574514 | 11/11/2025 | 19,11% | 51,36% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 308,250000 | 11/11/2025 | 19,29% | 54,83% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 206,496760 | 11/11/2025 | 19,88% | 54,81% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 208,440000 | 11/11/2025 | 19,32% | 54,97% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 233,451404 | 11/11/2025 | 19,92% | 54,96% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 280,320000 | 11/11/2025 | 13,93% | 34,00% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 267,820000 | 11/11/2025 | 14,55% | 36,51% | *** |
