| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 337,191358 | 24/08/2026 | 20,13% | 51,74% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 376,460000 | 24/08/2026 | 16,67% | 47,90% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 430,872771 | 24/08/2026 | 19,06% | 45,59% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 212,840000 | 24/08/2026 | 17,72% | 54,24% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 205,101166 | 24/08/2026 | 20,14% | 51,82% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 213,830000 | 24/08/2026 | 17,79% | 54,61% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 206,087106 | 24/08/2026 | 20,21% | 52,19% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 394,480000 | 24/08/2026 | 16,86% | 40,60% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 414,410000 | 24/08/2026 | 14,60% | 42,95% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 450,462963 | 24/08/2026 | 16,93% | 40,64% | * |