| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 316,235374 | 10/07/2025 | -5,88% | 25,30% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 336,890000 | 10/07/2025 | -5,65% | 28,10% | * |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 239,940000 | 10/07/2025 | 5,52% | 37,08% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 287,855496 | 10/07/2025 | -5,58% | 27,66% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 344,690000 | 10/07/2025 | -5,62% | 28,33% | * |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 243,620000 | 10/07/2025 | 5,56% | 37,38% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 409,949611 | 10/07/2025 | -5,55% | 27,89% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 235,391579 | 10/07/2025 | -6,25% | 22,51% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 662,650000 | 10/07/2025 | -4,05% | 20,60% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 343,260000 | 10/07/2025 | 7,27% | 28,94% | *** |
