| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 345,840000 | 819.259,040000 | · | 02/04/2026 |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 362,250000 | 819.259,040000 | · | 02/04/2026 |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 395,757050 | 710.853,830000 | · | 02/04/2026 |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 259,000000 | 819.259,040000 | · | 02/04/2026 |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 254,250000 | 819.259,040000 | · | 02/04/2026 |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 283,540130 | 710.853,830000 | · | 02/04/2026 |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 386,070000 | 819.259,040000 | · | 02/04/2026 |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 248,268980 | 710.853,830000 | · | 02/04/2026 |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 263,030000 | 819.259,040000 | · | 02/04/2026 |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 449,787419 | 710.853,830000 | · | 02/04/2026 |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 265,813449 | 710.853,830000 | · | 02/04/2026 |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 103,450000 | 125.397,940000 | · | 01/04/2026 |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 166,781560 | 108.055,100000 | · | 01/04/2026 |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 201,670000 | 125.397,940000 | · | 01/04/2026 |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 108,800000 | 125.397,940000 | · | 01/04/2026 |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 163,239983 | 108.055,100000 | · | 01/04/2026 |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 180,770000 | 622.738,620000 | · | 02/04/2026 |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 154,220000 | 622.738,620000 | · | 02/04/2026 |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 164,026030 | 540.337,200000 | · | 02/04/2026 |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 189,350000 | 622.738,620000 | · | 02/04/2026 |
