| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 508,020000 | 10/09/2025 | 10,63% | 39,85% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 190,540000 | 10/09/2025 | 15,78% | 47,60% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 211,087384 | 10/09/2025 | 4,51% | 35,87% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 245,118305 | 10/09/2025 | 11,18% | 40,17% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 185,846075 | 10/09/2025 | 9,86% | 35,71% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 233,880000 | 10/09/2025 | 11,10% | 42,46% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 177,200000 | 10/09/2025 | 16,27% | 50,37% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 227,419493 | 10/09/2025 | 11,66% | 42,81% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 315,980000 | 10/09/2025 | 11,12% | 42,59% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 202,200000 | 10/09/2025 | 16,37% | 50,74% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 229,572051 | 10/09/2025 | 11,68% | 42,93% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 540,940000 | 10/09/2025 | -3,39% | 22,11% | * |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 100,200000 | 10/09/2025 | 8,01% | 33,37% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 326,257794 | 10/09/2025 | -2,90% | 22,41% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 346,470000 | 10/09/2025 | -2,97% | 24,41% | * |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 246,650000 | 10/09/2025 | 8,47% | 35,80% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 297,292218 | 10/09/2025 | -2,48% | 24,72% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 354,530000 | 10/09/2025 | -2,93% | 24,64% | * |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 250,470000 | 10/09/2025 | 8,53% | 36,11% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 423,430426 | 10/09/2025 | -2,44% | 24,94% | * |
