| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 236,614719 | 30/10/2025 | 15,11% | 43,90% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 558,890000 | 30/10/2025 | -0,18% | 24,63% | * |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 101,770000 | 30/10/2025 | 9,70% | 36,07% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 336,900433 | 30/10/2025 | 0,27% | 24,80% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 358,270000 | 30/10/2025 | 0,33% | 26,97% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 250,730000 | 30/10/2025 | 10,27% | 38,55% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 307,246753 | 30/10/2025 | 0,79% | 27,15% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 366,630000 | 30/10/2025 | 0,39% | 27,20% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 254,630000 | 30/10/2025 | 10,33% | 38,88% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 437,645022 | 30/10/2025 | 0,84% | 27,38% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 250,190476 | 30/10/2025 | -0,35% | 22,02% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 688,150000 | 30/10/2025 | -0,35% | 15,45% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 350,140000 | 30/10/2025 | 9,42% | 25,85% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 415,515152 | 30/10/2025 | 0,09% | 15,61% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 441,850000 | 30/10/2025 | 0,27% | 18,08% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 161,825234 | 30/10/2025 | 9,78% | 29,44% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 322,090000 | 30/10/2025 | 10,10% | 28,69% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 362,389610 | 30/10/2025 | 0,72% | 18,25% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 179,601732 | 30/10/2025 | 0,41% | 16,75% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 663,090000 | 30/10/2025 | 0,38% | 18,55% | *** |