| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 262,320000 | 16/03/2026 | 3,96% | 34,63% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 256,420000 | 16/03/2026 | 1,22% | 37,14% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 286,705001 | 16/03/2026 | 4,07% | 34,40% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 391,000000 | 16/03/2026 | 3,98% | 35,16% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 251,028054 | 16/03/2026 | 4,10% | 32,72% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 265,260000 | 16/03/2026 | 1,25% | 37,87% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 454,783063 | 16/03/2026 | 4,10% | 34,92% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 268,931870 | 16/03/2026 | 3,80% | 29,45% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 109,930000 | 16/03/2026 | 2,90% | 12,17% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 177,051751 | 16/03/2026 | 3,01% | 11,97% | ** |
