| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 336,654119 | 05/06/2025 | -6,43% | 17,67% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 166,847588 | 05/06/2025 | -6,72% | 16,18% | **** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 614,570000 | 05/06/2025 | -6,97% | 17,69% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 385,910000 | 05/06/2025 | 2,33% | 17,17% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 460,500744 | 05/06/2025 | -6,38% | 18,15% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 255,011818 | 05/06/2025 | -6,38% | 18,13% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 291,500000 | 05/06/2025 | 1,72% | 12,41% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 331,384050 | 05/06/2025 | -6,93% | 13,33% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 162,020000 | 05/06/2025 | 2,32% | 17,22% | ** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 155,081852 | 05/06/2025 | -6,37% | 18,20% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 162,610000 | 05/06/2025 | 2,35% | 17,53% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 155,668388 | 05/06/2025 | -6,34% | 18,48% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 321,160000 | 05/06/2025 | -8,25% | 15,12% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 340,480000 | 05/06/2025 | 1,01% | 14,28% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 367,793049 | 05/06/2025 | -7,67% | 15,56% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 239,020000 | 05/06/2025 | -7,95% | 17,73% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 237,510000 | 05/06/2025 | 1,34% | 16,88% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 261,883918 | 05/06/2025 | -7,37% | 18,20% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 355,940000 | 05/06/2025 | -7,90% | 18,21% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 229,064169 | 05/06/2025 | -7,74% | 16,72% | ***** |
