| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | 117,300000 | 06/08/2026 | 15,98% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | RVI GLOBAL | 115,170000 | 06/08/2026 | 14,12% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | 99,601456 | 06/08/2026 | 15,96% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 688,400000 | 06/08/2026 | 21,84% | 59,08% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 122,950000 | 06/08/2026 | 18,11% | 57,10% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 414,191648 | 06/08/2026 | 21,82% | 57,87% | *** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 443,390000 | 06/08/2026 | 22,28% | 62,08% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 304,360000 | 06/08/2026 | 18,54% | 60,05% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 379,561601 | 06/08/2026 | 22,27% | 60,85% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 453,950000 | 06/08/2026 | 22,33% | 62,37% | **** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 309,270000 | 06/08/2026 | 18,60% | 60,39% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 540,902790 | 06/08/2026 | 22,32% | 61,14% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 305,839543 | 06/08/2026 | 21,27% | 54,36% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 842,310000 | 06/08/2026 | 19,75% | 47,29% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 420,630000 | 06/08/2026 | 16,16% | 45,40% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 507,684977 | 06/08/2026 | 19,73% | 46,18% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 543,950000 | 06/08/2026 | 20,28% | 50,65% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 191,279692 | 06/08/2026 | 14,91% | 43,31% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 389,180000 | 06/08/2026 | 16,68% | 48,71% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 445,321435 | 06/08/2026 | 20,27% | 49,51% | **** |