| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 353,670000 | 17/03/2026 | -2,33% | 35,39% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 423,788050 | 17/03/2026 | -0,05% | 33,58% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 452,740000 | 17/03/2026 | 0,12% | 35,79% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 166,585796 | 17/03/2026 | 0,08% | 42,32% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 326,260000 | 17/03/2026 | -2,18% | 38,45% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 370,644350 | 17/03/2026 | 0,10% | 36,62% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 183,696123 | 17/03/2026 | 0,10% | 34,89% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 679,770000 | 17/03/2026 | 0,14% | 36,32% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 421,330000 | 17/03/2026 | -2,15% | 39,03% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 507,527534 | 17/03/2026 | 0,13% | 37,17% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 281,051080 | 17/03/2026 | 0,13% | 37,15% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 314,820000 | 17/03/2026 | -2,44% | 33,36% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 361,312982 | 17/03/2026 | -0,16% | 31,59% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 176,910000 | 17/03/2026 | -2,15% | 39,05% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 170,939207 | 17/03/2026 | 0,13% | 37,24% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 177,670000 | 17/03/2026 | -2,13% | 39,43% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 171,702368 | 17/03/2026 | 0,15% | 37,57% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 351,110000 | 17/03/2026 | 4,01% | 34,83% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 367,460000 | 17/03/2026 | 1,62% | 37,50% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 400,633076 | 17/03/2026 | 3,99% | 35,66% | ** |
