| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 203,846526 | 02/01/2025 | 0,93% | 41,82% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 169,847883 | 02/01/2025 | 0,41% | 24,36% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 211,640000 | 02/01/2025 | 0,53% | 31,22% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 204,505377 | 02/01/2025 | 0,41% | 30,10% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 152,820000 | 02/01/2025 | 0,27% | 22,66% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 285,870000 | 02/01/2025 | 0,53% | 31,34% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 206,404418 | 02/01/2025 | 0,41% | 30,23% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 174,220000 | 02/01/2025 | 0,27% | 22,79% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 564,240000 | 02/01/2025 | 0,78% | 34,85% | *** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 338,193973 | 02/01/2025 | 0,66% | 33,71% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 92,750000 | 02/01/2025 | -0,02% | 13,29% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 359,860000 | 02/01/2025 | 0,78% | 37,38% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 306,859800 | 02/01/2025 | 0,66% | 36,22% | *** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 227,360000 | 02/01/2025 | -0,01% | 15,39% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 368,070000 | 02/01/2025 | 0,78% | 37,63% | **** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 436,876272 | 02/01/2025 | 0,66% | 36,47% | *** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 230,760000 | 02/01/2025 | -0,01% | 15,65% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 252,708071 | 02/01/2025 | 0,65% | 30,73% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 694,580000 | 02/01/2025 | 0,58% | 27,28% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 417,023544 | 02/01/2025 | 0,46% | 26,21% | *** |
