| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 768,270000 | 16/06/2026 | 13,18% | 45,52% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 476,790000 | 16/06/2026 | 10,73% | 45,74% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 574,624806 | 16/06/2026 | 13,37% | 46,25% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 318,207694 | 16/06/2026 | 13,37% | 46,23% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 355,050000 | 16/06/2026 | 10,03% | 39,79% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 407,667759 | 16/06/2026 | 12,65% | 40,30% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 200,210000 | 16/06/2026 | 10,74% | 45,78% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 193,548387 | 16/06/2026 | 13,38% | 46,32% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 201,110000 | 16/06/2026 | 10,78% | 46,13% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 194,445403 | 16/06/2026 | 13,42% | 46,67% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 373,000000 | 16/06/2026 | 10,49% | 34,46% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 390,940000 | 16/06/2026 | 8,11% | 34,63% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 426,367086 | 16/06/2026 | 10,67% | 35,13% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 279,770000 | 16/06/2026 | 10,87% | 37,53% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 274,810000 | 16/06/2026 | 8,48% | 37,67% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 305,942729 | 16/06/2026 | 11,05% | 38,21% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 417,140000 | 16/06/2026 | 10,94% | 38,07% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 266,931171 | 16/06/2026 | 10,69% | 36,77% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 284,380000 | 16/06/2026 | 8,55% | 38,41% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 485,457996 | 16/06/2026 | 11,12% | 38,74% | **** |