| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 416,920000 | 20/10/2025 | 10,56% | 39,95% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 492,475332 | 20/10/2025 | 0,12% | 25,75% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 272,715573 | 20/10/2025 | 0,12% | 25,72% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 313,280000 | 20/10/2025 | 9,32% | 34,23% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 352,561133 | 20/10/2025 | -0,98% | 20,62% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 175,050000 | 20/10/2025 | 10,55% | 39,96% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 165,860146 | 20/10/2025 | 0,13% | 25,80% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 175,740000 | 20/10/2025 | 10,62% | 40,37% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 166,537967 | 20/10/2025 | 0,20% | 26,10% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 340,750000 | 20/10/2025 | -2,65% | 27,18% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 363,820000 | 20/10/2025 | 7,93% | 40,91% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 389,017589 | 20/10/2025 | -2,34% | 26,76% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 254,320000 | 20/10/2025 | -2,06% | 30,07% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 254,500000 | 20/10/2025 | 8,58% | 44,10% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 277,777778 | 20/10/2025 | -1,75% | 29,65% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 378,890000 | 20/10/2025 | -1,96% | 30,59% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 243,080223 | 20/10/2025 | -2,10% | 28,02% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 263,130000 | 20/10/2025 | 8,70% | 44,87% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 440,394680 | 20/10/2025 | -1,64% | 30,15% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 261,870442 | 20/10/2025 | -2,73% | 24,87% | *** |
