| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 230,432168 | 21/08/2025 | 12,10% | 39,48% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 532,210000 | 21/08/2025 | -4,95% | 17,17% | * |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 97,770000 | 21/08/2025 | 5,39% | 26,61% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 319,812699 | 21/08/2025 | -4,81% | 17,09% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 340,770000 | 21/08/2025 | -4,57% | 19,37% | * |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 240,590000 | 21/08/2025 | 5,81% | 28,93% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 291,313687 | 21/08/2025 | -4,44% | 19,29% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 348,680000 | 21/08/2025 | -4,53% | 19,59% | * |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 244,300000 | 21/08/2025 | 5,86% | 29,22% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 414,906779 | 21/08/2025 | -4,40% | 19,51% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 237,838302 | 21/08/2025 | -5,27% | 14,48% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 666,490000 | 21/08/2025 | -3,49% | 12,05% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 342,210000 | 21/08/2025 | 6,94% | 20,92% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 401,168485 | 21/08/2025 | -3,36% | 11,97% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 427,320000 | 21/08/2025 | -3,03% | 14,60% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 156,800511 | 21/08/2025 | 6,37% | 19,93% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 314,350000 | 21/08/2025 | 7,46% | 23,64% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 349,377094 | 21/08/2025 | -2,90% | 14,52% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 173,150614 | 21/08/2025 | -3,20% | 13,07% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 641,130000 | 21/08/2025 | -2,95% | 15,05% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 405,620000 | 21/08/2025 | 7,56% | 24,18% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 478,030759 | 21/08/2025 | -2,81% | 14,98% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 264,722055 | 21/08/2025 | -2,82% | 14,97% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 305,500000 | 21/08/2025 | 6,60% | 19,12% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 343,001976 | 21/08/2025 | -3,67% | 10,30% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 170,300000 | 21/08/2025 | 7,55% | 24,21% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 160,993212 | 21/08/2025 | -2,80% | 15,03% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 170,960000 | 21/08/2025 | 7,61% | 24,57% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 161,629006 | 21/08/2025 | -2,75% | 15,31% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 336,130000 | 21/08/2025 | -3,97% | 13,61% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 359,100000 | 21/08/2025 | 6,53% | 22,38% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 383,031188 | 21/08/2025 | -3,84% | 13,54% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 250,570000 | 21/08/2025 | -3,50% | 16,20% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 250,890000 | 21/08/2025 | 7,04% | 25,16% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 273,167798 | 21/08/2025 | -3,38% | 16,13% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 373,220000 | 21/08/2025 | -3,43% | 16,66% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 238,998196 | 21/08/2025 | -3,74% | 14,67% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 259,340000 | 21/08/2025 | 7,13% | 25,83% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 432,992525 | 21/08/2025 | -3,30% | 16,58% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 258,054816 | 21/08/2025 | -4,15% | 11,85% | **** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 103,990000 | 21/08/2025 | 12,74% | -8,98% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 167,067617 | 21/08/2025 | 12,90% | -9,04% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 201,740000 | 21/08/2025 | 13,31% | -6,76% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 108,820000 | 21/08/2025 | 13,34% | -6,66% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 162,694390 | 21/08/2025 | 13,49% | -6,74% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 170,230000 | 21/08/2025 | 4,59% | 30,11% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 146,420000 | 21/08/2025 | 11,21% | · | ND |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 153,810465 | 21/08/2025 | 4,73% | 30,02% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 177,490000 | 21/08/2025 | 5,09% | 33,07% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 149,670000 | 21/08/2025 | 11,75% | · | ND |
