| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 281,250000 | 21/05/2026 | 9,54% | 57,78% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 347,642038 | 21/05/2026 | 11,99% | 55,91% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 415,670000 | 21/05/2026 | 12,02% | 55,96% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 285,750000 | 21/05/2026 | 9,58% | 58,12% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 495,353048 | 21/05/2026 | 12,02% | 56,19% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 280,938012 | 21/05/2026 | 11,40% | 49,62% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 753,150000 | 21/05/2026 | 7,07% | 37,04% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 379,360000 | 21/05/2026 | 4,76% | 38,77% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 453,996034 | 21/05/2026 | 7,07% | 37,24% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 485,600000 | 21/05/2026 | 7,38% | 40,16% | *** |
