| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 413,494513 | 24/08/2026 | 21,61% | 59,31% | *** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 442,440000 | 24/08/2026 | 22,02% | 62,27% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 306,970000 | 24/08/2026 | 19,56% | 64,93% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 379,038066 | 24/08/2026 | 22,10% | 62,32% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 452,990000 | 24/08/2026 | 22,07% | 62,57% | **** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 311,930000 | 24/08/2026 | 19,62% | 65,28% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 540,183471 | 24/08/2026 | 22,15% | 62,61% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 305,221193 | 24/08/2026 | 21,03% | 55,78% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 839,670000 | 24/08/2026 | 19,37% | 47,75% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 423,820000 | 24/08/2026 | 17,04% | 50,13% | *** |