| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 105,520000 | 16/03/2026 | 1,36% | 47,50% | * |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 354,391009 | 16/03/2026 | 4,23% | 44,39% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 378,000000 | 16/03/2026 | 4,25% | 47,36% | * |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 260,580000 | 16/03/2026 | 1,49% | 50,16% | * |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 323,976302 | 16/03/2026 | 4,37% | 47,11% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 386,910000 | 16/03/2026 | 4,27% | 47,64% | * |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 264,720000 | 16/03/2026 | 1,51% | 50,55% | * |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 461,569960 | 16/03/2026 | 4,38% | 47,37% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 262,458616 | 16/03/2026 | 4,07% | 41,18% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 702,060000 | 16/03/2026 | -0,19% | 29,96% | ** |