| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 376,738062 | 23/07/2026 | 21,36% | 62,14% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 451,120000 | 23/07/2026 | 21,57% | 62,59% | **** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 303,240000 | 23/07/2026 | 16,29% | 57,05% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 536,867978 | 23/07/2026 | 21,40% | 62,43% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 303,730688 | 23/07/2026 | 20,44% | 55,60% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 816,560000 | 23/07/2026 | 16,09% | 42,89% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 402,250000 | 23/07/2026 | 11,08% | 37,89% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 491,546699 | 23/07/2026 | 15,93% | 42,75% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 527,160000 | 23/07/2026 | 16,57% | 46,15% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 183,969876 | 23/07/2026 | 10,52% | 37,07% | *** |
