| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 231,895593 | 11/09/2025 | 12,82% | 44,38% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 548,090000 | 11/09/2025 | -2,11% | 23,73% | * |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 101,510000 | 11/09/2025 | 9,42% | 35,11% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 331,202396 | 11/09/2025 | -1,42% | 24,27% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 351,060000 | 11/09/2025 | -1,69% | 26,05% | * |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 249,880000 | 11/09/2025 | 9,90% | 37,58% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 301,805734 | 11/09/2025 | -1,00% | 26,61% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 359,220000 | 11/09/2025 | -1,64% | 26,29% | * |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 253,750000 | 11/09/2025 | 9,95% | 37,89% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 429,858793 | 11/09/2025 | -0,96% | 26,83% | * |
