| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 344,500216 | 20/03/2026 | 1,32% | 42,63% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 368,010000 | 20/03/2026 | 1,49% | 45,49% | * |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 254,940000 | 20/03/2026 | -0,71% | 47,59% | * |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 314,945911 | 20/03/2026 | 1,46% | 45,32% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 376,690000 | 20/03/2026 | 1,51% | 45,76% | * |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 258,990000 | 20/03/2026 | -0,68% | 47,98% | * |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 448,714842 | 20/03/2026 | 1,47% | 45,57% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 255,110342 | 20/03/2026 | 1,16% | 39,46% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 687,430000 | 20/03/2026 | -2,27% | 29,07% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 346,290000 | 20/03/2026 | -4,37% | 30,87% | *** |
