| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 240,510000 | 06/11/2025 | 14,25% | 42,03% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 181,840000 | 06/11/2025 | 19,31% | 51,02% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 233,590566 | 06/11/2025 | 14,69% | 41,78% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 324,960000 | 06/11/2025 | 14,28% | 42,16% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 207,530000 | 06/11/2025 | 19,44% | 51,39% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 235,818954 | 06/11/2025 | 14,72% | 41,91% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 559,070000 | 06/11/2025 | -0,15% | 24,90% | * |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 101,540000 | 06/11/2025 | 9,45% | 36,83% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 336,790081 | 06/11/2025 | 0,24% | 24,68% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 358,430000 | 06/11/2025 | 0,38% | 27,25% | ** |
