| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 415,730000 | 30/10/2025 | 10,24% | 29,27% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 495,965368 | 30/10/2025 | 0,83% | 18,73% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 274,649351 | 30/10/2025 | 0,83% | 18,71% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 312,270000 | 30/10/2025 | 8,96% | 23,97% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 354,926407 | 30/10/2025 | -0,32% | 13,88% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 174,550000 | 30/10/2025 | 10,24% | 29,27% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 167,038961 | 30/10/2025 | 0,85% | 18,78% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 175,250000 | 30/10/2025 | 10,31% | 29,64% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 167,722944 | 30/10/2025 | 0,91% | 19,06% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 337,940000 | 30/10/2025 | -3,45% | 17,28% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 357,720000 | 30/10/2025 | 6,12% | 27,75% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 386,311688 | 30/10/2025 | -3,02% | 17,46% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 252,280000 | 30/10/2025 | -2,85% | 19,96% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 250,280000 | 30/10/2025 | 6,78% | 30,65% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 275,896104 | 30/10/2025 | -2,41% | 20,13% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 375,860000 | 30/10/2025 | -2,74% | 20,44% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 241,445887 | 30/10/2025 | -2,76% | 18,62% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 258,780000 | 30/10/2025 | 6,90% | 31,35% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 437,437229 | 30/10/2025 | -2,30% | 20,60% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 260,017316 | 30/10/2025 | -3,42% | 15,71% | *** |
