| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 340,690000 | 24/08/2026 | 25,03% | 82,60% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 344,127229 | 24/08/2026 | 25,10% | 82,62% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 389,250000 | 24/08/2026 | 25,64% | 86,75% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 260,330933 | 24/08/2026 | 25,71% | 86,76% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 263,270000 | 24/08/2026 | 25,67% | 86,93% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 294,410151 | 24/08/2026 | 25,74% | 86,97% | ***** |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 114,280000 | 24/08/2026 | 5,47% | 18,71% | * |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 117,780000 | 24/08/2026 | 5,99% | 21,57% | * |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 117,960000 | 24/08/2026 | 6,01% | 21,70% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 326,070000 | 24/08/2026 | 14,71% | 57,93% | *** |