| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 223,190000 | 29/04/2026 | 3,01% | 56,13% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 253,425594 | 29/04/2026 | 3,61% | 53,45% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 617,510000 | 29/04/2026 | 9,29% | 53,13% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 112,450000 | 29/04/2026 | 8,02% | 53,08% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 371,570135 | 29/04/2026 | 9,28% | 52,01% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 397,070000 | 29/04/2026 | 9,51% | 56,01% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 277,890000 | 29/04/2026 | 8,23% | 55,93% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 339,936785 | 29/04/2026 | 9,51% | 54,88% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 406,450000 | 29/04/2026 | 9,53% | 56,28% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 282,320000 | 29/04/2026 | 8,26% | 56,25% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 484,349906 | 29/04/2026 | 9,53% | 55,15% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 274,935930 | 29/04/2026 | 9,02% | 48,63% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 731,990000 | 29/04/2026 | 4,06% | 35,91% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 372,460000 | 29/04/2026 | 2,86% | 35,69% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 441,226721 | 29/04/2026 | 4,06% | 34,92% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 471,740000 | 29/04/2026 | 4,32% | 39,00% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 172,076657 | 29/04/2026 | 3,37% | 38,85% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 343,910000 | 29/04/2026 | 3,11% | 38,77% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 386,237827 | 29/04/2026 | 4,31% | 37,98% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 190,867931 | 29/04/2026 | 4,01% | 36,49% | ** |