| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 113,570000 | 08/10/2026 | 4,82% | 20,26% | * |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 117,160000 | 08/10/2026 | 5,44% | 23,14% | * |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 117,340000 | 08/10/2026 | 5,46% | 23,27% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 313,290000 | 08/10/2026 | 10,21% | 50,87% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 301,010000 | 08/10/2026 | 10,74% | 53,70% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 605,870000 | 08/10/2026 | 11,91% | 60,26% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 220,150000 | 08/10/2026 | 8,05% | 60,21% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 260,843912 | 08/10/2026 | 15,21% | 60,51% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 292,356517 | 08/10/2026 | 12,17% | 60,91% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 219,068478 | 08/10/2026 | 10,86% | 55,26% | *** |
