| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 233,917266 | 17/03/2026 | 3,32% | 56,40% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 266,195473 | 17/03/2026 | 2,14% | 55,53% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 201,838522 | 17/03/2026 | 2,14% | 50,59% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 255,420000 | 17/03/2026 | 2,29% | 57,49% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 191,800000 | 17/03/2026 | 1,05% | 60,96% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 247,766889 | 17/03/2026 | 2,27% | 58,45% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 345,130000 | 17/03/2026 | 2,29% | 57,64% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 218,930000 | 17/03/2026 | 1,05% | 61,38% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 250,160437 | 17/03/2026 | 2,28% | 58,60% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 589,700000 | 17/03/2026 | 4,37% | 47,86% | * |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 106,130000 | 17/03/2026 | 1,95% | 50,92% | * |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 354,808776 | 17/03/2026 | 4,35% | 48,77% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 378,910000 | 17/03/2026 | 4,50% | 50,64% | * |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 262,090000 | 17/03/2026 | 2,08% | 53,67% | * |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 324,360420 | 17/03/2026 | 4,49% | 51,57% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 387,840000 | 17/03/2026 | 4,52% | 50,92% | * |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 266,250000 | 17/03/2026 | 2,10% | 54,06% | * |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 462,119504 | 17/03/2026 | 4,50% | 51,84% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 262,761252 | 17/03/2026 | 4,19% | 45,46% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 703,130000 | 17/03/2026 | -0,04% | 32,78% | ** |