| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 393,350000 | 28/08/2026 | 16,52% | 38,09% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 411,500000 | 28/08/2026 | 13,80% | 40,26% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 448,252169 | 28/08/2026 | 16,35% | 37,86% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 295,480000 | 28/08/2026 | 17,10% | 41,23% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 289,700000 | 28/08/2026 | 14,36% | 43,44% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 322,133471 | 28/08/2026 | 16,93% | 41,01% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 440,680000 | 28/08/2026 | 17,20% | 41,79% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 281,130293 | 28/08/2026 | 16,58% | 39,53% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 299,860000 | 28/08/2026 | 14,45% | 44,20% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 511,285751 | 28/08/2026 | 17,03% | 41,55% | ** |