| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 264,340000 | 12/01/2026 | 4,35% | 30,93% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 288,992473 | 12/01/2026 | 4,90% | 28,30% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 394,600000 | 12/01/2026 | 4,94% | 29,31% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 252,967841 | 12/01/2026 | 4,90% | 26,68% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 273,390000 | 12/01/2026 | 4,35% | 31,63% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 458,304824 | 12/01/2026 | 4,90% | 28,79% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 271,664386 | 12/01/2026 | 4,86% | 23,57% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 113,160000 | 12/01/2026 | 5,93% | 3,94% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 181,987684 | 12/01/2026 | 5,88% | 3,53% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 220,230000 | 12/01/2026 | 5,95% | 6,47% | ** |
