| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 305,376621 | 28/08/2026 | 21,09% | 53,64% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 844,520000 | 28/08/2026 | 20,06% | 46,49% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 424,480000 | 28/08/2026 | 17,22% | 48,71% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 508,356953 | 28/08/2026 | 19,89% | 46,25% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 545,620000 | 28/08/2026 | 20,65% | 49,82% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 192,460487 | 28/08/2026 | 15,62% | 45,65% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 392,920000 | 28/08/2026 | 17,80% | 52,09% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 446,113545 | 28/08/2026 | 20,48% | 49,58% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 220,458645 | 28/08/2026 | 20,14% | 47,96% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 819,710000 | 28/08/2026 | 20,76% | 50,41% | **** |
