| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 173,340000 | 06/11/2025 | 9,47% | 30,23% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 166,201335 | 06/11/2025 | 0,34% | 18,87% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 174,040000 | 06/11/2025 | 9,55% | 30,61% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 166,894997 | 06/11/2025 | 0,42% | 19,16% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 336,840000 | 06/11/2025 | -3,77% | 17,56% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 355,630000 | 06/11/2025 | 5,50% | 28,50% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 384,800139 | 06/11/2025 | -3,40% | 17,35% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 251,490000 | 06/11/2025 | -3,15% | 20,23% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 248,850000 | 06/11/2025 | 6,17% | 31,41% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 274,854765 | 06/11/2025 | -2,78% | 20,03% | **** |
