| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 152,173146 | 05/05/2025 | -8,44% | 15,35% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 310,390000 | 05/05/2025 | -11,32% | 9,28% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 326,020000 | 05/05/2025 | -3,28% | 9,12% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 354,280173 | 05/05/2025 | -11,06% | 9,64% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 230,860000 | 05/05/2025 | -11,09% | 11,76% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 227,270000 | 05/05/2025 | -3,03% | 11,59% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 252,102618 | 05/05/2025 | -10,83% | 12,14% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 343,740000 | 05/05/2025 | -11,05% | 12,21% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 220,479591 | 05/05/2025 | -11,20% | 10,73% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 234,840000 | 05/05/2025 | -2,99% | 12,20% | **** |
