| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 708,420000 | 29/04/2026 | 4,36% | 39,54% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 444,170000 | 29/04/2026 | 3,15% | 39,38% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 528,959508 | 29/04/2026 | 4,36% | 38,54% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 292,918162 | 29/04/2026 | 4,36% | 38,53% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 331,360000 | 29/04/2026 | 2,69% | 33,66% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 375,961046 | 29/04/2026 | 3,89% | 32,90% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 186,510000 | 29/04/2026 | 3,16% | 39,41% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 178,165044 | 29/04/2026 | 4,36% | 38,60% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 187,330000 | 29/04/2026 | 3,19% | 39,75% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 178,968051 | 29/04/2026 | 4,39% | 38,94% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 357,410000 | 29/04/2026 | 5,87% | 34,32% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 378,480000 | 29/04/2026 | 4,67% | 34,12% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 407,867760 | 29/04/2026 | 5,87% | 33,35% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 267,820000 | 29/04/2026 | 6,14% | 37,39% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 265,790000 | 29/04/2026 | 4,92% | 37,17% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 292,379976 | 29/04/2026 | 6,13% | 36,39% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 399,250000 | 29/04/2026 | 6,18% | 37,92% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 255,048693 | 29/04/2026 | 5,76% | 34,97% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 275,000000 | 29/04/2026 | 4,97% | 37,89% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 463,856142 | 29/04/2026 | 6,17% | 36,92% | **** |
