| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | RVI GLOBAL | 109,700000 | 08/10/2026 | 8,70% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | 96,880029 | 08/10/2026 | 12,80% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 694,740000 | 08/10/2026 | 22,96% | 58,46% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 120,260000 | 08/10/2026 | 15,52% | 59,24% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 419,086358 | 08/10/2026 | 23,26% | 59,15% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 447,960000 | 08/10/2026 | 23,54% | 61,45% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 298,010000 | 08/10/2026 | 16,07% | 62,23% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 384,453782 | 08/10/2026 | 23,85% | 62,15% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 458,670000 | 08/10/2026 | 23,60% | 61,74% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 302,850000 | 08/10/2026 | 16,14% | 62,58% | ** |