| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 259,380000 | 2.502.675,160000 | · | 18/12/2025 |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 440,626333 | 2.135.570,580000 | · | 18/12/2025 |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 251,412237 | 2.135.570,580000 | · | 18/12/2025 |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 702,270000 | 5.846.147,680000 | · | 18/12/2025 |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 361,300000 | 5.846.147,680000 | · | 18/12/2025 |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 423,816025 | 4.988.606,260000 | · | 18/12/2025 |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 451,370000 | 5.846.147,680000 | · | 18/12/2025 |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 166,165736 | 6.275.383,940000 | · | 18/12/2025 |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 332,700000 | 5.846.147,680000 | · | 18/12/2025 |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 369,997440 | 4.988.606,260000 | · | 18/12/2025 |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 183,368888 | 4.988.606,260000 | · | 18/12/2025 |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 677,490000 | 5.846.147,680000 | · | 18/12/2025 |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 429,490000 | 5.846.147,680000 | · | 18/12/2025 |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 506,468129 | 4.988.606,260000 | · | 18/12/2025 |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 280,467617 | 4.988.606,260000 | · | 18/12/2025 |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 322,010000 | 5.846.147,680000 | · | 18/12/2025 |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 361,771482 | 4.988.606,260000 | · | 18/12/2025 |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 180,330000 | 5.846.147,680000 | · | 18/12/2025 |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 170,577694 | 4.988.606,260000 | · | 18/12/2025 |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 181,070000 | 5.846.147,680000 | · | 18/12/2025 |
