| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | 116,380000 | 20/08/2026 | 15,07% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | RVI GLOBAL | 115,010000 | 20/08/2026 | 13,96% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | 98,904203 | 20/08/2026 | 15,15% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 680,410000 | 20/08/2026 | 20,42% | 57,30% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 123,020000 | 20/08/2026 | 18,17% | 59,58% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 409,725195 | 20/08/2026 | 20,50% | 57,24% | *** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 438,360000 | 20/08/2026 | 20,90% | 60,26% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 304,610000 | 20/08/2026 | 18,64% | 62,57% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 375,558599 | 20/08/2026 | 20,98% | 60,21% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 448,800000 | 20/08/2026 | 20,94% | 60,55% | **** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 309,530000 | 20/08/2026 | 18,70% | 62,92% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 535,211026 | 20/08/2026 | 21,03% | 60,49% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 302,456981 | 20/08/2026 | 19,93% | 53,74% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 830,230000 | 20/08/2026 | 18,03% | 45,60% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 419,710000 | 20/08/2026 | 15,90% | 47,67% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 500,813287 | 20/08/2026 | 18,11% | 45,55% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 536,300000 | 20/08/2026 | 18,59% | 48,91% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 191,021108 | 20/08/2026 | 14,76% | 45,32% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 388,440000 | 20/08/2026 | 16,46% | 51,03% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 439,414434 | 20/08/2026 | 18,67% | 48,86% | **** |
