| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 217,147504 | 20/08/2026 | 18,33% | 47,24% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 805,690000 | 20/08/2026 | 18,69% | 49,50% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 501,880000 | 20/08/2026 | 16,55% | 51,66% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 602,037497 | 20/08/2026 | 18,78% | 49,46% | **** |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 138,241589 | 20/08/2026 | 18,25% | 47,44% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 333,378992 | 20/08/2026 | 18,77% | 49,44% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 372,820000 | 20/08/2026 | 15,54% | 45,46% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 426,067974 | 20/08/2026 | 17,74% | 43,37% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 210,750000 | 20/08/2026 | 16,57% | 51,71% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 202,782296 | 20/08/2026 | 18,78% | 49,52% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 211,730000 | 20/08/2026 | 16,63% | 52,08% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 203,758240 | 20/08/2026 | 18,85% | 49,89% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 391,210000 | 20/08/2026 | 15,89% | 39,56% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 411,610000 | 20/08/2026 | 13,83% | 41,63% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 446,751134 | 20/08/2026 | 15,96% | 39,52% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 293,820000 | 20/08/2026 | 16,44% | 42,75% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 289,720000 | 20/08/2026 | 14,36% | 44,84% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 320,999914 | 20/08/2026 | 16,52% | 42,71% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 438,200000 | 20/08/2026 | 16,54% | 43,32% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 280,138687 | 20/08/2026 | 16,17% | 41,21% | ** |