| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 296,300000 | 24/08/2026 | 17,43% | 43,80% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 291,720000 | 24/08/2026 | 15,15% | 46,19% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 323,696845 | 24/08/2026 | 17,50% | 43,84% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 441,900000 | 24/08/2026 | 17,52% | 44,37% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 282,493141 | 24/08/2026 | 17,14% | 42,34% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 301,950000 | 24/08/2026 | 15,25% | 46,96% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 513,751715 | 24/08/2026 | 17,59% | 44,40% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 301,963306 | 24/08/2026 | 16,55% | 38,55% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 101,360000 | 24/08/2026 | -5,12% | 17,94% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 163,177298 | 24/08/2026 | -5,06% | 17,97% | ** |