| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 373,450000 | 11/09/2025 | 10,79% | 30,63% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 397,338468 | 11/09/2025 | -0,25% | 20,52% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 258,580000 | 11/09/2025 | -0,42% | 22,73% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 261,020000 | 11/09/2025 | 11,37% | 33,58% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 283,491656 | 11/09/2025 | 0,28% | 23,28% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 385,190000 | 11/09/2025 | -0,33% | 23,22% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 248,053059 | 11/09/2025 | -0,10% | 21,73% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 269,840000 | 11/09/2025 | 11,47% | 34,31% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 449,396662 | 11/09/2025 | 0,37% | 23,75% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 267,625160 | 11/09/2025 | -0,59% | 18,74% | **** |
