| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 221,509236 | 05/06/2025 | 8,76% | 37,85% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 307,370000 | 05/06/2025 | 8,09% | 37,46% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 193,920000 | 05/06/2025 | 11,61% | 37,69% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 223,592751 | 05/06/2025 | 8,78% | 37,98% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 508,410000 | 05/06/2025 | -9,20% | 18,35% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 92,690000 | 05/06/2025 | -0,09% | 17,97% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 307,020923 | 05/06/2025 | -8,62% | 18,79% | *** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 325,100000 | 05/06/2025 | -8,96% | 20,57% | *** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 227,790000 | 05/06/2025 | 0,18% | 20,12% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 279,304911 | 05/06/2025 | -8,38% | 21,03% | *** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 332,610000 | 05/06/2025 | -8,93% | 20,79% | *** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 231,280000 | 05/06/2025 | 0,22% | 20,40% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 397,750153 | 05/06/2025 | -8,36% | 21,24% | *** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 228,696490 | 05/06/2025 | -8,91% | 16,15% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 640,060000 | 05/06/2025 | -7,32% | 14,62% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 326,190000 | 05/06/2025 | 1,93% | 14,12% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 387,183752 | 05/06/2025 | -6,73% | 15,06% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 409,730000 | 05/06/2025 | -7,02% | 17,23% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 150,250934 | 05/06/2025 | 1,93% | 21,87% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 299,150000 | 05/06/2025 | 2,26% | 16,66% | ** |
