| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 358,920000 | 22/07/2026 | 11,23% | 36,39% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 419,424965 | 22/07/2026 | 15,90% | 40,98% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 202,670000 | 22/07/2026 | 12,10% | 42,24% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 199,403927 | 22/07/2026 | 16,81% | 47,03% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 203,600000 | 22/07/2026 | 12,15% | 42,59% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 200,341865 | 22/07/2026 | 16,86% | 47,39% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 385,350000 | 22/07/2026 | 14,15% | 34,73% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 396,460000 | 22/07/2026 | 9,64% | 30,47% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 440,050842 | 22/07/2026 | 14,22% | 34,88% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 289,250000 | 22/07/2026 | 14,63% | 37,80% | ** |