| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 352,010000 | 03/09/2025 | -3,62% | 27,29% | * |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 247,440000 | 03/09/2025 | 7,22% | 38,53% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 420,054921 | 03/09/2025 | -3,22% | 26,96% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 240,667639 | 03/09/2025 | -4,14% | 21,63% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 667,690000 | 03/09/2025 | -3,32% | 18,81% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 343,930000 | 03/09/2025 | 7,48% | 29,15% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 403,037844 | 03/09/2025 | -2,91% | 18,51% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 428,210000 | 03/09/2025 | -2,83% | 21,51% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 157,766162 | 03/09/2025 | 7,03% | 31,18% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 316,010000 | 03/09/2025 | 8,02% | 32,05% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 351,094139 | 03/09/2025 | -2,42% | 21,20% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 173,998112 | 03/09/2025 | -2,72% | 19,67% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 642,490000 | 03/09/2025 | -2,74% | 21,99% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 407,790000 | 03/09/2025 | 8,14% | 32,66% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 480,408479 | 03/09/2025 | -2,33% | 21,70% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 266,034498 | 03/09/2025 | -2,33% | 21,68% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 306,980000 | 03/09/2025 | 7,12% | 27,22% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 344,537887 | 03/09/2025 | -3,24% | 16,74% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 171,210000 | 03/09/2025 | 8,13% | 32,66% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 161,795246 | 03/09/2025 | -2,32% | 21,75% | *** |
