| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 386,480000 | 08/01/2026 | 4,15% | 39,50% | * |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 269,730000 | 08/01/2026 | 3,44% | 44,50% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 460,445396 | 08/01/2026 | 4,12% | 38,05% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 262,509636 | 08/01/2026 | 4,09% | 32,25% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 725,130000 | 08/01/2026 | 3,09% | 26,54% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 370,720000 | 08/01/2026 | 2,37% | 30,87% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 437,002141 | 08/01/2026 | 3,06% | 25,23% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 466,260000 | 08/01/2026 | 3,10% | 29,42% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 170,414519 | 08/01/2026 | 2,38% | 33,33% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 341,520000 | 08/01/2026 | 2,39% | 33,83% | *** |
