| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 251,820000 | 10/07/2025 | 7,44% | 36,40% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 271,662823 | 10/07/2025 | -3,91% | 27,47% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 371,290000 | 10/07/2025 | -3,93% | 28,41% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 237,646255 | 10/07/2025 | -4,29% | 25,88% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 260,260000 | 10/07/2025 | 7,51% | 37,14% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 430,549150 | 10/07/2025 | -3,84% | 27,97% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 257,007430 | 10/07/2025 | -4,54% | 22,78% | **** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 97,650000 | 10/07/2025 | 5,87% | -19,85% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 156,793919 | 10/07/2025 | 5,95% | -20,13% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 189,260000 | 10/07/2025 | 6,30% | -17,90% | ** |
