| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 293,200000 | 16/06/2026 | 7,87% | 48,52% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 588,300000 | 16/06/2026 | 8,66% | 54,85% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 219,110000 | 16/06/2026 | 7,54% | 56,46% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 249,249612 | 16/06/2026 | 10,09% | 57,34% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 283,655339 | 16/06/2026 | 8,83% | 55,57% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 212,540969 | 16/06/2026 | 7,55% | 50,10% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 272,110000 | 16/06/2026 | 8,97% | 57,73% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 204,730000 | 16/06/2026 | 7,86% | 59,35% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 264,429878 | 16/06/2026 | 9,15% | 58,49% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 367,710000 | 16/06/2026 | 8,98% | 57,87% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 233,710000 | 16/06/2026 | 7,87% | 59,75% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 267,000173 | 16/06/2026 | 9,16% | 58,64% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 672,910000 | 16/06/2026 | 19,09% | 60,35% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 121,250000 | 16/06/2026 | 16,47% | 60,68% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 405,589098 | 16/06/2026 | 19,29% | 61,13% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 433,050000 | 16/06/2026 | 19,43% | 63,37% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 299,900000 | 16/06/2026 | 16,81% | 63,69% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 371,355874 | 16/06/2026 | 19,63% | 64,17% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 443,320000 | 16/06/2026 | 19,47% | 63,66% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 304,710000 | 16/06/2026 | 16,85% | 64,04% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 529,170260 | 16/06/2026 | 19,66% | 64,46% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 299,810247 | 16/06/2026 | 18,88% | 57,56% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 792,920000 | 16/06/2026 | 12,73% | 41,73% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 399,350000 | 16/06/2026 | 10,28% | 41,90% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 478,756253 | 16/06/2026 | 12,91% | 42,42% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 511,520000 | 16/06/2026 | 13,11% | 44,95% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 184,399393 | 16/06/2026 | 10,78% | 44,30% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 369,090000 | 16/06/2026 | 10,66% | 45,12% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 419,510091 | 16/06/2026 | 13,30% | 45,66% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 207,305503 | 16/06/2026 | 12,97% | 44,07% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 768,270000 | 16/06/2026 | 13,18% | 45,52% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 476,790000 | 16/06/2026 | 10,73% | 45,74% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 574,624806 | 16/06/2026 | 13,37% | 46,25% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 318,207694 | 16/06/2026 | 13,37% | 46,23% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 355,050000 | 16/06/2026 | 10,03% | 39,79% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 407,667759 | 16/06/2026 | 12,65% | 40,30% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 200,210000 | 16/06/2026 | 10,74% | 45,78% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 193,548387 | 16/06/2026 | 13,38% | 46,32% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 201,110000 | 16/06/2026 | 10,78% | 46,13% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 194,445403 | 16/06/2026 | 13,42% | 46,67% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 373,000000 | 16/06/2026 | 10,49% | 34,46% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 390,940000 | 16/06/2026 | 8,11% | 34,63% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 426,367086 | 16/06/2026 | 10,67% | 35,13% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 279,770000 | 16/06/2026 | 10,87% | 37,53% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 274,810000 | 16/06/2026 | 8,48% | 37,67% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 305,942729 | 16/06/2026 | 11,05% | 38,21% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 417,140000 | 16/06/2026 | 10,94% | 38,07% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 266,931171 | 16/06/2026 | 10,69% | 36,77% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 284,380000 | 16/06/2026 | 8,55% | 38,41% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 485,457996 | 16/06/2026 | 11,12% | 38,74% | **** |