| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 174,670000 | 19/03/2026 | -3,39% | 37,29% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 169,440334 | 19/03/2026 | -0,75% | 36,03% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 175,420000 | 19/03/2026 | -3,37% | 37,66% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 170,188876 | 19/03/2026 | -0,73% | 36,36% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 345,600000 | 19/03/2026 | 2,38% | 32,71% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 361,250000 | 19/03/2026 | -0,10% | 35,17% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 395,421708 | 19/03/2026 | 2,64% | 33,90% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 258,740000 | 19/03/2026 | 2,54% | 35,74% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 253,480000 | 19/03/2026 | 0,06% | 38,25% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 283,218731 | 19/03/2026 | 2,80% | 36,95% | *** |
