| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 330,920000 | 12/01/2026 | 2,55% | 27,78% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 373,109819 | 12/01/2026 | 3,10% | 25,19% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 185,500000 | 12/01/2026 | 2,60% | 33,22% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 176,094766 | 12/01/2026 | 3,15% | 30,56% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 186,270000 | 12/01/2026 | 2,61% | 33,58% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 176,847417 | 12/01/2026 | 3,16% | 30,87% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 354,170000 | 12/01/2026 | 4,91% | 25,94% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 377,240000 | 12/01/2026 | 4,32% | 28,03% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 404,019843 | 12/01/2026 | 4,87% | 25,44% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 264,800000 | 12/01/2026 | 4,94% | 28,81% | *** |
