| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 250,910000 | 19/03/2026 | 0,48% | 54,71% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 188,250000 | 19/03/2026 | -0,82% | 57,98% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 244,050831 | 19/03/2026 | 0,73% | 56,07% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 339,030000 | 19/03/2026 | 0,48% | 54,85% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 214,880000 | 19/03/2026 | -0,82% | 58,40% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 246,409609 | 19/03/2026 | 0,74% | 56,22% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 580,390000 | 19/03/2026 | 2,72% | 45,53% | * |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 104,330000 | 19/03/2026 | 0,22% | 48,36% | * |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 350,161024 | 19/03/2026 | 2,99% | 46,82% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 372,940000 | 19/03/2026 | 2,85% | 48,26% | * |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 257,650000 | 19/03/2026 | 0,35% | 51,07% | * |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 320,123596 | 19/03/2026 | 3,12% | 49,59% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 381,730000 | 19/03/2026 | 2,87% | 48,54% | * |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 261,740000 | 19/03/2026 | 0,37% | 51,45% | * |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 456,088432 | 19/03/2026 | 3,14% | 49,86% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 259,308904 | 19/03/2026 | 2,82% | 43,55% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 695,010000 | 19/03/2026 | -1,19% | 31,24% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 349,170000 | 19/03/2026 | -3,58% | 33,66% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 420,045261 | 19/03/2026 | -0,94% | 32,40% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 447,540000 | 19/03/2026 | -1,03% | 34,23% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 163,457954 | 19/03/2026 | -1,80% | 39,64% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 322,130000 | 19/03/2026 | -3,42% | 36,69% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 367,386195 | 19/03/2026 | -0,78% | 35,42% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 182,078510 | 19/03/2026 | -0,78% | 33,70% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 671,960000 | 19/03/2026 | -1,01% | 34,75% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 415,990000 | 19/03/2026 | -3,39% | 37,27% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 503,072504 | 19/03/2026 | -0,75% | 35,97% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 278,579511 | 19/03/2026 | -0,75% | 35,95% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 310,810000 | 19/03/2026 | -3,68% | 31,67% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 358,107755 | 19/03/2026 | -1,04% | 30,42% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 174,670000 | 19/03/2026 | -3,39% | 37,29% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 169,440334 | 19/03/2026 | -0,75% | 36,03% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 175,420000 | 19/03/2026 | -3,37% | 37,66% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 170,188876 | 19/03/2026 | -0,73% | 36,36% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 345,600000 | 19/03/2026 | 2,38% | 32,71% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 361,250000 | 19/03/2026 | -0,10% | 35,17% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 395,421708 | 19/03/2026 | 2,64% | 33,90% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 258,740000 | 19/03/2026 | 2,54% | 35,74% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 253,480000 | 19/03/2026 | 0,06% | 38,25% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 283,218731 | 19/03/2026 | 2,80% | 36,95% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 385,660000 | 19/03/2026 | 2,56% | 36,27% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 247,976325 | 19/03/2026 | 2,83% | 35,23% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 262,210000 | 19/03/2026 | 0,08% | 38,98% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 449,264514 | 19/03/2026 | 2,83% | 37,48% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 265,636696 | 19/03/2026 | 2,53% | 31,90% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 105,800000 | 19/03/2026 | -0,96% | 10,74% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 170,667595 | 19/03/2026 | -0,71% | 11,72% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 206,210000 | 19/03/2026 | -0,79% | 13,44% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 111,250000 | 19/03/2026 | -0,78% | 13,56% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 166,994516 | 19/03/2026 | -0,53% | 14,54% | ** |
