| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 374,690000 | 06/11/2025 | -3,05% | 20,71% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 240,544524 | 06/11/2025 | -3,12% | 18,53% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 257,310000 | 06/11/2025 | 6,30% | 32,12% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 435,792942 | 06/11/2025 | -2,67% | 20,49% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 258,969912 | 06/11/2025 | -3,81% | 15,60% | *** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 112,120000 | 06/11/2025 | 21,55% | 16,56% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 180,568803 | 06/11/2025 | 22,02% | 16,35% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 217,870000 | 06/11/2025 | 22,37% | 19,39% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 117,530000 | 06/11/2025 | 22,41% | 19,53% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 176,155380 | 06/11/2025 | 22,88% | 19,29% | ** |
