| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 12,214749 | 05/10/2026 | 14,88% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,799089 | 05/10/2026 | 14,97% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,959078 | 05/10/2026 | 15,59% | · | ND |
| RETURN STACKED SWAN, FIL A | MIXTO FLEXIBLE | 10,254290 | 01/10/2026 | · | · | ND |
| RETURN STACKED SWAN, FIL Z | MIXTO FLEXIBLE | 10,261010 | 01/10/2026 | · | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | 114,120000 | 05/10/2026 | 12,82% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | RVI GLOBAL | 110,010000 | 05/10/2026 | 9,00% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | RVI GLOBAL | 97,009996 | 05/10/2026 | 12,94% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | 114,070000 | 05/10/2026 | 12,78% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | RVI GLOBAL | 110,000000 | 05/10/2026 | 9,00% | · | ND |
