| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 208,821763 | 03/09/2025 | 7,27% | 33,80% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 267,340000 | 03/09/2025 | 8,66% | 33,07% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 255,110000 | 03/09/2025 | 9,11% | 35,57% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 504,080000 | 03/09/2025 | 9,77% | 41,36% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 188,870000 | 03/09/2025 | 14,77% | 49,26% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 210,091822 | 03/09/2025 | 4,02% | 37,19% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 243,010384 | 03/09/2025 | 10,22% | 40,98% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 184,252982 | 03/09/2025 | 8,92% | 36,51% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 232,040000 | 03/09/2025 | 10,22% | 44,00% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 175,620000 | 03/09/2025 | 15,23% | 52,05% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 225,435510 | 03/09/2025 | 10,69% | 43,64% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 313,500000 | 03/09/2025 | 10,25% | 44,13% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 200,400000 | 03/09/2025 | 15,34% | 52,42% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 227,572299 | 03/09/2025 | 10,71% | 43,77% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 537,160000 | 03/09/2025 | -4,06% | 24,71% | * |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 99,000000 | 03/09/2025 | 6,72% | 35,75% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 323,702051 | 03/09/2025 | -3,66% | 24,40% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 344,010000 | 03/09/2025 | -3,66% | 27,05% | * |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 243,670000 | 03/09/2025 | 7,16% | 38,21% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 294,928345 | 03/09/2025 | -3,26% | 26,74% | * |
