| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 385,660000 | 19/03/2026 | 2,56% | 36,27% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 247,976325 | 19/03/2026 | 2,83% | 35,23% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 262,210000 | 19/03/2026 | 0,08% | 38,98% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 449,264514 | 19/03/2026 | 2,83% | 37,48% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 265,636696 | 19/03/2026 | 2,53% | 31,90% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 105,800000 | 19/03/2026 | -0,96% | 10,74% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 170,667595 | 19/03/2026 | -0,71% | 11,72% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 206,210000 | 19/03/2026 | -0,79% | 13,44% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 111,250000 | 19/03/2026 | -0,78% | 13,56% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 166,994516 | 19/03/2026 | -0,53% | 14,54% | ** |
