| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 250,200000 | 06/11/2025 | 10,04% | 39,33% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 307,188069 | 06/11/2025 | 0,77% | 27,02% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 366,800000 | 06/11/2025 | 0,43% | 27,48% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 254,090000 | 06/11/2025 | 10,10% | 39,66% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 437,561779 | 06/11/2025 | 0,82% | 27,25% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 250,073702 | 06/11/2025 | -0,40% | 21,89% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 685,050000 | 06/11/2025 | -0,80% | 15,92% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 347,660000 | 06/11/2025 | 8,64% | 26,79% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 413,370329 | 06/11/2025 | -0,42% | 15,70% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 439,910000 | 06/11/2025 | -0,17% | 18,55% | ** |
