| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 344,920000 | 23/07/2025 | 7,79% | 27,78% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 400,315538 | 23/07/2025 | -3,57% | 18,58% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 425,040000 | 23/07/2025 | -3,54% | 22,21% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 159,606705 | 23/07/2025 | 8,28% | 31,37% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 316,650000 | 23/07/2025 | 8,24% | 30,65% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 348,422309 | 23/07/2025 | -3,16% | 21,28% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 172,676104 | 23/07/2025 | -3,46% | 19,74% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 637,650000 | 23/07/2025 | -3,47% | 22,69% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 408,560000 | 23/07/2025 | 8,34% | 31,23% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 476,675763 | 23/07/2025 | -3,09% | 21,77% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 263,968958 | 23/07/2025 | -3,09% | 21,75% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 308,040000 | 23/07/2025 | 7,49% | 25,87% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 342,410029 | 23/07/2025 | -3,83% | 16,81% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 171,530000 | 23/07/2025 | 8,33% | 31,26% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 160,532151 | 23/07/2025 | -3,08% | 21,82% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 172,180000 | 23/07/2025 | 8,38% | 31,63% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 161,163227 | 23/07/2025 | -3,03% | 22,12% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 334,910000 | 23/07/2025 | -4,32% | 22,34% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 362,280000 | 23/07/2025 | 7,48% | 30,52% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 382,645403 | 23/07/2025 | -3,94% | 21,52% | **** |
