| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 190,070000 | 21/05/2026 | 5,13% | 42,57% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 183,420985 | 21/05/2026 | 7,44% | 41,00% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 190,910000 | 21/05/2026 | 5,16% | 42,92% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 184,257264 | 21/05/2026 | 7,48% | 41,34% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 357,380000 | 21/05/2026 | 5,87% | 32,56% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 374,550000 | 21/05/2026 | 3,58% | 34,24% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 407,836882 | 21/05/2026 | 5,86% | 32,77% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 267,910000 | 21/05/2026 | 6,17% | 35,59% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 263,150000 | 21/05/2026 | 3,88% | 37,29% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 292,499353 | 21/05/2026 | 6,17% | 35,80% | **** |
