| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 411,956522 | 22/07/2026 | 21,16% | 59,43% | *** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 440,540000 | 22/07/2026 | 21,50% | 62,26% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 299,430000 | 22/07/2026 | 16,62% | 57,23% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 377,419355 | 22/07/2026 | 21,58% | 62,44% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 451,020000 | 22/07/2026 | 21,54% | 62,55% | **** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 304,250000 | 22/07/2026 | 16,67% | 57,57% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 537,833100 | 22/07/2026 | 21,62% | 62,72% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 304,286466 | 22/07/2026 | 20,66% | 55,89% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 817,000000 | 22/07/2026 | 16,15% | 42,97% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 403,900000 | 22/07/2026 | 11,54% | 38,45% | *** |