| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 362,320000 | 11/11/2025 | 7,49% | 24,93% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 390,617711 | 11/11/2025 | -1,94% | 18,33% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 255,020000 | 11/11/2025 | -1,79% | 21,01% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 253,560000 | 11/11/2025 | 8,18% | 27,76% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 279,041037 | 11/11/2025 | -1,30% | 21,02% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 379,960000 | 11/11/2025 | -1,68% | 21,50% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 244,207343 | 11/11/2025 | -1,64% | 19,50% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 262,180000 | 11/11/2025 | 8,31% | 28,44% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 442,436285 | 11/11/2025 | -1,19% | 21,49% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 262,868251 | 11/11/2025 | -2,36% | 16,57% | *** |
