| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 338,758872 | 06/01/2025 | 0,82% | 31,57% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 93,860000 | 06/01/2025 | 1,17% | 12,74% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 359,980000 | 06/01/2025 | 0,81% | 34,22% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 307,394974 | 06/01/2025 | 0,83% | 34,04% | *** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 230,090000 | 06/01/2025 | 1,19% | 14,83% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 368,200000 | 06/01/2025 | 0,82% | 34,46% | **** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 437,636678 | 06/01/2025 | 0,83% | 34,28% | *** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 233,530000 | 06/01/2025 | 1,19% | 15,08% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 253,117207 | 06/01/2025 | 0,81% | 28,64% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 693,480000 | 06/01/2025 | 0,42% | 24,24% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 416,948015 | 06/01/2025 | 0,44% | 24,08% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 322,530000 | 06/01/2025 | 0,79% | 6,24% | * |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 442,560000 | 06/01/2025 | 0,43% | 27,07% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 361,423365 | 06/01/2025 | 0,45% | 26,90% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 148,786718 | 06/01/2025 | 0,94% | 15,28% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 294,890000 | 06/01/2025 | 0,80% | 8,60% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 179,685402 | 06/01/2025 | 0,45% | 25,46% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 663,460000 | 06/01/2025 | 0,43% | 27,57% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 494,101285 | 06/01/2025 | 0,45% | 27,41% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 380,140000 | 06/01/2025 | 0,80% | 9,03% | ** |
