| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 399,420000 | 21/05/2026 | 6,22% | 36,13% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 255,177170 | 21/05/2026 | 5,82% | 34,39% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 272,290000 | 21/05/2026 | 3,93% | 38,02% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 464,074489 | 21/05/2026 | 6,22% | 36,33% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 273,747737 | 21/05/2026 | 5,66% | 30,79% | *** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 108,090000 | 21/05/2026 | 1,18% | 19,42% | *** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 173,902923 | 21/05/2026 | 1,18% | 19,61% | *** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 210,950000 | 21/05/2026 | 1,49% | 22,33% | *** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 113,810000 | 21/05/2026 | 1,50% | 22,46% | *** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 170,402621 | 21/05/2026 | 1,50% | 22,63% | *** |
