| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 372,498713 | 13/01/2026 | 2,93% | 24,94% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 184,590000 | 13/01/2026 | 2,10% | 32,03% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 175,810880 | 13/01/2026 | 2,99% | 30,29% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 185,350000 | 13/01/2026 | 2,10% | 32,38% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 176,565986 | 13/01/2026 | 2,99% | 30,61% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 354,990000 | 13/01/2026 | 5,16% | 26,16% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 377,100000 | 13/01/2026 | 4,28% | 27,65% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 405,208512 | 13/01/2026 | 5,18% | 25,96% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 265,420000 | 13/01/2026 | 5,19% | 29,03% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 264,240000 | 13/01/2026 | 4,31% | 30,55% | **** |
