| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 225,580000 | 02/05/2025 | -2,25% | 20,16% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 390,152517 | 02/05/2025 | -10,11% | 19,63% | *** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 224,623116 | 02/05/2025 | -10,53% | 14,60% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 629,170000 | 02/05/2025 | -8,89% | 13,35% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 318,580000 | 02/05/2025 | -0,44% | 13,97% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 380,313850 | 02/05/2025 | -8,39% | 13,62% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 402,480000 | 02/05/2025 | -8,66% | 15,93% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 147,265332 | 02/05/2025 | -0,10% | 21,65% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 291,980000 | 02/05/2025 | -0,19% | 16,51% | ** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 330,459314 | 02/05/2025 | -8,15% | 16,20% | **** |
