| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 329,990000 | 22/01/2026 | 2,27% | 28,63% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 371,783701 | 22/01/2026 | 2,74% | 26,52% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 185,050000 | 22/01/2026 | 2,35% | 34,11% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 175,533914 | 22/01/2026 | 2,82% | 31,96% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 185,820000 | 22/01/2026 | 2,36% | 34,48% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 176,285665 | 22/01/2026 | 2,83% | 32,28% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 356,890000 | 22/01/2026 | 5,72% | 28,35% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 381,710000 | 22/01/2026 | 5,56% | 30,74% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 408,431574 | 22/01/2026 | 6,02% | 28,60% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 266,880000 | 22/01/2026 | 5,77% | 31,27% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 267,520000 | 22/01/2026 | 5,60% | 33,71% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 292,200581 | 22/01/2026 | 6,06% | 31,54% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 397,730000 | 22/01/2026 | 5,77% | 31,79% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 255,791902 | 22/01/2026 | 6,07% | 29,89% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 276,690000 | 22/01/2026 | 5,61% | 34,43% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 463,420468 | 22/01/2026 | 6,07% | 32,05% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 274,585683 | 22/01/2026 | 5,98% | 26,69% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 112,090000 | 22/01/2026 | 4,92% | 1,40% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 180,847429 | 22/01/2026 | 5,22% | 1,88% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 218,190000 | 22/01/2026 | 4,97% | 3,88% | ** |