| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 508,492759 | 08/10/2026 | 16,39% | 43,03% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 298,364026 | 08/10/2026 | 15,16% | 37,22% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 98,070000 | 08/10/2026 | -8,20% | 14,74% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 158,161988 | 08/10/2026 | -7,98% | 15,23% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 191,980000 | 08/10/2026 | -7,64% | 17,53% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 103,590000 | 08/10/2026 | -7,62% | 17,65% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 155,480064 | 08/10/2026 | -7,39% | 18,14% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 224,130000 | 08/10/2026 | 26,82% | 76,74% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 185,490000 | 08/10/2026 | 21,47% | 76,54% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 203,307706 | 08/10/2026 | 27,13% | 77,51% | ***** |
