| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 417,710000 | 11/09/2025 | 10,77% | 31,37% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 491,065469 | 11/09/2025 | -0,16% | 20,97% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 271,938383 | 11/09/2025 | -0,17% | 20,95% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 314,350000 | 11/09/2025 | 9,69% | 26,00% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 352,075310 | 11/09/2025 | -1,12% | 16,03% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 175,380000 | 11/09/2025 | 10,76% | 31,39% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 165,382970 | 11/09/2025 | -0,15% | 21,03% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 176,060000 | 11/09/2025 | 10,82% | 31,76% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 166,050492 | 11/09/2025 | -0,09% | 21,31% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 346,740000 | 11/09/2025 | -0,94% | 20,00% | **** |
