| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 269,231420 | 26/02/2026 | 6,76% | 37,13% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 719,920000 | 26/02/2026 | 2,35% | 24,16% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 371,380000 | 26/02/2026 | 2,56% | 30,86% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 433,604198 | 26/02/2026 | 2,26% | 24,33% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 463,380000 | 26/02/2026 | 2,47% | 26,98% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 173,577681 | 26/02/2026 | 4,28% | 36,07% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 342,460000 | 26/02/2026 | 2,67% | 33,80% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 379,084137 | 26/02/2026 | 2,38% | 27,16% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 187,878788 | 26/02/2026 | 2,38% | 25,55% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 695,690000 | 26/02/2026 | 2,49% | 27,48% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 442,210000 | 26/02/2026 | 2,70% | 34,38% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 519,045201 | 26/02/2026 | 2,40% | 27,67% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 287,421703 | 26/02/2026 | 2,40% | 27,65% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 330,680000 | 26/02/2026 | 2,48% | 28,90% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 369,773150 | 26/02/2026 | 2,18% | 22,47% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 185,680000 | 26/02/2026 | 2,70% | 34,39% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 174,818013 | 26/02/2026 | 2,40% | 27,73% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 186,470000 | 26/02/2026 | 2,72% | 34,76% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 175,588285 | 26/02/2026 | 2,42% | 28,04% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 363,070000 | 26/02/2026 | 7,55% | 25,34% | ** |