| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 242,538652 | 10/09/2025 | -3,40% | 19,69% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 670,920000 | 10/09/2025 | -2,85% | 15,64% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 347,330000 | 10/09/2025 | 8,54% | 26,12% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 405,330144 | 10/09/2025 | -2,36% | 15,92% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 430,340000 | 10/09/2025 | -2,34% | 18,27% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 159,895052 | 10/09/2025 | 8,47% | 26,17% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 319,180000 | 10/09/2025 | 9,11% | 28,96% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 353,139148 | 10/09/2025 | -1,85% | 18,55% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 175,014948 | 10/09/2025 | -2,16% | 17,05% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 645,700000 | 10/09/2025 | -2,26% | 18,73% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 411,890000 | 10/09/2025 | 9,22% | 29,54% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 483,215170 | 10/09/2025 | -1,76% | 19,04% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 267,592039 | 10/09/2025 | -1,76% | 19,02% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 309,980000 | 10/09/2025 | 8,17% | 24,25% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 346,459383 | 10/09/2025 | -2,70% | 14,18% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 172,930000 | 10/09/2025 | 9,21% | 29,56% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 162,740241 | 10/09/2025 | -1,75% | 19,09% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 173,610000 | 10/09/2025 | 9,28% | 29,93% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 163,397967 | 10/09/2025 | -1,69% | 19,37% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 340,990000 | 10/09/2025 | -2,58% | 18,01% | **** |
