| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 419,810000 | 11/11/2025 | 11,32% | 28,05% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 500,000000 | 11/11/2025 | 1,65% | 21,26% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 276,881210 | 11/11/2025 | 1,65% | 21,24% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 315,190000 | 11/11/2025 | 9,98% | 22,81% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 357,658747 | 11/11/2025 | 0,45% | 16,32% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 176,260000 | 11/11/2025 | 11,32% | 28,05% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 168,397408 | 11/11/2025 | 1,67% | 21,31% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 176,970000 | 11/11/2025 | 11,39% | 28,43% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 169,097192 | 11/11/2025 | 1,74% | 21,60% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 341,530000 | 11/11/2025 | -2,43% | 18,32% | **** |
