| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 461,530000 | 02/11/2026 | 22,74% | 52,28% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 294,490014 | 02/11/2026 | 22,12% | 50,45% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 302,020000 | 02/11/2026 | 15,28% | 52,14% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 535,583096 | 02/11/2026 | 22,59% | 52,63% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 313,962197 | 02/11/2026 | 21,18% | 46,45% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 93,050000 | 02/11/2026 | -12,90% | 12,15% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 149,518545 | 02/11/2026 | -13,01% | 12,41% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 182,250000 | 02/11/2026 | -12,32% | 14,87% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 98,340000 | 02/11/2026 | -12,30% | 14,99% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 147,057775 | 02/11/2026 | -12,41% | 15,24% | ** |
