| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 293,770000 | 02/05/2025 | 3,31% | 34,01% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 185,390000 | 02/05/2025 | 6,70% | 35,92% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 213,550207 | 02/05/2025 | 3,89% | 34,33% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 499,380000 | 02/05/2025 | -10,81% | 16,94% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 90,460000 | 02/05/2025 | -2,49% | 17,74% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 301,348850 | 02/05/2025 | -10,31% | 17,21% | *** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 319,140000 | 02/05/2025 | -10,63% | 19,13% | *** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 222,190000 | 02/05/2025 | -2,28% | 19,89% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 273,983955 | 02/05/2025 | -10,13% | 19,42% | *** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 326,490000 | 02/05/2025 | -10,60% | 19,34% | *** |
