| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 440,602989 | 09/01/2026 | 3,91% | 29,22% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 469,810000 | 09/01/2026 | 3,89% | 32,73% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 171,269057 | 09/01/2026 | 2,89% | 34,65% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 343,360000 | 09/01/2026 | 2,94% | 35,20% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 384,822195 | 09/01/2026 | 3,93% | 32,15% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 190,714654 | 09/01/2026 | 3,93% | 30,48% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 705,230000 | 09/01/2026 | 3,89% | 33,25% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 443,280000 | 09/01/2026 | 2,94% | 35,77% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 526,808109 | 09/01/2026 | 3,93% | 32,69% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 291,728225 | 09/01/2026 | 3,93% | 32,67% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 332,070000 | 09/01/2026 | 2,91% | 30,23% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 375,992098 | 09/01/2026 | 3,90% | 27,29% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 186,130000 | 09/01/2026 | 2,95% | 35,78% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 177,426559 | 09/01/2026 | 3,93% | 32,75% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 186,900000 | 09/01/2026 | 2,95% | 36,16% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 178,191032 | 09/01/2026 | 3,94% | 33,07% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 355,250000 | 09/01/2026 | 5,23% | 28,42% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 377,100000 | 09/01/2026 | 4,28% | 30,81% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 405,566054 | 09/01/2026 | 5,27% | 27,87% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 265,590000 | 09/01/2026 | 5,26% | 31,34% | *** |
