| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 547,943858 | 08/10/2026 | 23,91% | 62,44% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 309,020204 | 08/10/2026 | 22,54% | 55,59% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 853,980000 | 08/10/2026 | 21,41% | 47,81% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 413,320000 | 08/10/2026 | 14,14% | 48,49% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 516,037905 | 08/10/2026 | 21,70% | 48,45% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 552,190000 | 08/10/2026 | 22,11% | 51,18% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 187,690328 | 08/10/2026 | 12,75% | 46,98% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 382,910000 | 08/10/2026 | 14,80% | 51,88% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 453,236188 | 08/10/2026 | 22,41% | 51,83% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 223,976399 | 08/10/2026 | 22,05% | 50,18% | *** |
