| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | 118,490000 | 02/11/2026 | 17,15% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | RVI GLOBAL | 113,850000 | 02/11/2026 | 12,81% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | 100,499287 | 02/11/2026 | 17,01% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 702,130000 | 02/11/2026 | 24,27% | 62,98% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 121,340000 | 02/11/2026 | 16,56% | 62,46% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 421,995364 | 02/11/2026 | 24,11% | 63,35% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 452,920000 | 02/11/2026 | 24,91% | 66,04% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 300,810000 | 02/11/2026 | 17,16% | 65,50% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 387,286020 | 02/11/2026 | 24,76% | 66,43% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 463,760000 | 02/11/2026 | 24,98% | 66,34% | ** |
