| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 380,340000 | 13/01/2026 | 4,90% | 40,83% | * |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 267,070000 | 13/01/2026 | 4,02% | 42,64% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 325,690750 | 13/01/2026 | 4,92% | 40,60% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 389,260000 | 13/01/2026 | 4,90% | 41,09% | * |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 271,260000 | 13/01/2026 | 4,02% | 42,98% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 463,978033 | 13/01/2026 | 4,92% | 40,85% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 264,467136 | 13/01/2026 | 4,87% | 34,94% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 724,020000 | 13/01/2026 | 2,93% | 27,05% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 369,580000 | 13/01/2026 | 2,06% | 28,55% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 436,536811 | 13/01/2026 | 2,95% | 26,83% | ** |