| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 289,840398 | 13/01/2026 | 5,21% | 28,83% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 395,540000 | 13/01/2026 | 5,19% | 29,55% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 253,715463 | 13/01/2026 | 5,21% | 27,21% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 273,290000 | 13/01/2026 | 4,31% | 31,24% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 459,661919 | 13/01/2026 | 5,21% | 29,33% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 272,455809 | 13/01/2026 | 5,16% | 24,08% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 114,140000 | 13/01/2026 | 6,84% | 2,52% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 183,679423 | 13/01/2026 | 6,86% | 2,36% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 222,140000 | 13/01/2026 | 6,87% | 5,02% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 119,840000 | 13/01/2026 | 6,88% | 5,13% | ** |