| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 289,241970 | 08/01/2026 | 5,15% | 55,68% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 325,910000 | 08/01/2026 | 5,19% | 60,03% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 217,790150 | 08/01/2026 | 5,17% | 59,23% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 220,380000 | 08/01/2026 | 5,19% | 60,17% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 246,226981 | 08/01/2026 | 5,16% | 59,38% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 292,340000 | 09/01/2026 | 2,84% | 40,03% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 279,580000 | 09/01/2026 | 2,86% | 42,66% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 556,780000 | 09/01/2026 | 2,84% | 48,72% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 208,560000 | 09/01/2026 | 2,37% | 52,13% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 233,963237 | 09/01/2026 | 3,34% | 48,89% | *** |