| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | 99,811045 | 28/08/2026 | 16,21% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 688,530000 | 28/08/2026 | 21,86% | 57,39% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 123,780000 | 28/08/2026 | 18,90% | 59,84% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 413,742163 | 28/08/2026 | 21,69% | 57,13% | *** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 443,650000 | 28/08/2026 | 22,36% | 60,35% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 306,520000 | 28/08/2026 | 19,38% | 62,82% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 379,292279 | 28/08/2026 | 22,18% | 60,09% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 454,230000 | 28/08/2026 | 22,41% | 60,64% | **** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 311,470000 | 28/08/2026 | 19,44% | 63,16% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 540,539380 | 28/08/2026 | 22,24% | 60,38% | **** |
