| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 253,278618 | 11/11/2025 | 0,88% | 24,53% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 693,200000 | 11/11/2025 | 0,38% | 18,09% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 353,470000 | 11/11/2025 | 10,46% | 24,67% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 418,781857 | 11/11/2025 | 0,88% | 18,09% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 445,200000 | 11/11/2025 | 1,03% | 20,77% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 163,354171 | 11/11/2025 | 10,82% | 27,22% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 325,240000 | 11/11/2025 | 11,18% | 27,48% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 365,321814 | 11/11/2025 | 1,54% | 20,77% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 181,053996 | 11/11/2025 | 1,22% | 19,24% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 668,140000 | 11/11/2025 | 1,14% | 21,25% | *** |
