| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 299,880000 | 20/08/2026 | 14,46% | 45,61% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 509,476928 | 20/08/2026 | 16,62% | 43,26% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 299,494906 | 20/08/2026 | 15,60% | 37,44% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 103,760000 | 20/08/2026 | -2,87% | 22,81% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 167,049054 | 20/08/2026 | -2,81% | 22,76% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 202,900000 | 20/08/2026 | -2,39% | 25,80% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 109,480000 | 20/08/2026 | -2,36% | 25,93% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 164,027052 | 20/08/2026 | -2,30% | 25,86% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 214,370000 | 20/08/2026 | 21,30% | 68,65% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 182,920000 | 20/08/2026 | 19,78% | 70,09% | ***** |
