| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 278,900000 | 22/07/2026 | 10,09% | 33,43% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 315,997546 | 22/07/2026 | 14,70% | 37,95% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 431,340000 | 22/07/2026 | 14,71% | 38,35% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 275,736325 | 22/07/2026 | 14,34% | 36,51% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 288,640000 | 22/07/2026 | 10,17% | 34,15% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 501,472651 | 22/07/2026 | 14,78% | 38,48% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 295,117461 | 22/07/2026 | 13,91% | 32,87% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 102,620000 | 22/07/2026 | -3,94% | 18,51% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 165,208626 | 22/07/2026 | -3,88% | 18,63% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 200,550000 | 22/07/2026 | -3,52% | 21,39% | ** |
