| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 306,610000 | 10/07/2025 | 6,99% | 27,02% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 341,045350 | 10/07/2025 | -4,22% | 18,38% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 170,640000 | 10/07/2025 | 7,77% | 32,44% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 159,817235 | 10/07/2025 | -3,51% | 23,47% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 171,290000 | 10/07/2025 | 7,82% | 32,83% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 160,440687 | 10/07/2025 | -3,47% | 23,77% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 334,740000 | 10/07/2025 | -4,37% | 25,05% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 360,740000 | 10/07/2025 | 7,02% | 33,37% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 381,253736 | 10/07/2025 | -4,29% | 24,63% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 249,310000 | 10/07/2025 | -3,99% | 27,90% | ***** |
