| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 720,840000 | 22/01/2026 | 2,48% | 28,20% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 370,440000 | 22/01/2026 | 2,30% | 30,58% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 435,750897 | 22/01/2026 | 2,77% | 28,45% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 463,640000 | 22/01/2026 | 2,53% | 31,12% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 170,677583 | 22/01/2026 | 2,53% | 34,67% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 341,360000 | 22/01/2026 | 2,34% | 33,53% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 380,685119 | 22/01/2026 | 2,81% | 31,37% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 188,672476 | 22/01/2026 | 2,82% | 29,70% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 695,990000 | 22/01/2026 | 2,53% | 31,63% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 440,730000 | 22/01/2026 | 2,35% | 34,10% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 521,168631 | 22/01/2026 | 2,82% | 31,90% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 288,604135 | 22/01/2026 | 2,82% | 31,88% | *** |
| 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% | *** |