| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 198,893961 | 23/07/2026 | 16,51% | 46,66% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 202,770000 | 23/07/2026 | 11,69% | 42,01% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 199,833216 | 23/07/2026 | 16,56% | 47,02% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 386,310000 | 23/07/2026 | 14,44% | 35,06% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 396,040000 | 23/07/2026 | 9,52% | 30,34% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 440,247542 | 23/07/2026 | 14,28% | 34,94% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 289,980000 | 23/07/2026 | 14,92% | 38,14% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 278,610000 | 23/07/2026 | 9,98% | 33,29% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 316,151685 | 23/07/2026 | 14,76% | 38,02% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 432,420000 | 23/07/2026 | 15,00% | 38,69% | ** |