| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 356,312008 | 12/01/2026 | 4,80% | 37,85% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 380,200000 | 12/01/2026 | 4,86% | 41,01% | * |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 267,700000 | 12/01/2026 | 4,26% | 43,49% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 325,384879 | 12/01/2026 | 4,82% | 40,45% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 389,120000 | 12/01/2026 | 4,86% | 41,26% | * |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 271,900000 | 12/01/2026 | 4,27% | 43,83% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 463,530619 | 12/01/2026 | 4,82% | 40,69% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 264,223401 | 12/01/2026 | 4,77% | 34,79% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 725,630000 | 12/01/2026 | 3,16% | 27,60% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 371,430000 | 12/01/2026 | 2,57% | 29,72% | *** |