| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 397,871965 | 06/05/2025 | -11,14% | 12,72% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 238,092715 | 06/05/2025 | -11,56% | 8,16% | ***** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 94,180000 | 06/05/2025 | 2,10% | -13,29% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 151,823400 | 06/05/2025 | 2,59% | -12,85% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 182,280000 | 06/05/2025 | 2,38% | -11,18% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 98,310000 | 06/05/2025 | 2,40% | -11,10% | *** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 147,496689 | 06/05/2025 | 2,89% | -10,65% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 158,020000 | 06/05/2025 | -2,91% | 28,28% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 133,850000 | 06/05/2025 | 1,66% | · | ND |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 143,275938 | 06/05/2025 | -2,44% | 28,32% | ***** |
