| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 245,540000 | 21/08/2025 | 7,23% | 27,91% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 247,521265 | 21/08/2025 | 7,37% | 27,82% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 278,420000 | 21/08/2025 | 7,74% | 30,83% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 185,832116 | 21/08/2025 | 7,88% | 30,73% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 188,250000 | 21/08/2025 | 7,76% | 30,95% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 210,078185 | 21/08/2025 | 7,91% | 30,86% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 271,530000 | 21/08/2025 | 10,36% | 28,86% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 259,060000 | 21/08/2025 | 10,80% | 31,28% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 511,980000 | 21/08/2025 | 11,49% | 36,89% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 191,530000 | 21/08/2025 | 16,38% | 44,53% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 213,119684 | 21/08/2025 | 5,52% | 33,98% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 246,120801 | 21/08/2025 | 11,63% | 36,77% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 186,613970 | 21/08/2025 | 10,32% | 32,44% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 235,620000 | 21/08/2025 | 11,92% | 39,44% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 178,040000 | 21/08/2025 | 16,82% | 47,21% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 228,267033 | 21/08/2025 | 12,08% | 39,34% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 318,340000 | 21/08/2025 | 11,95% | 39,57% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 203,170000 | 21/08/2025 | 16,93% | 47,59% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 230,432168 | 21/08/2025 | 12,10% | 39,48% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 532,210000 | 21/08/2025 | -4,95% | 17,17% | * |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 97,770000 | 21/08/2025 | 5,39% | 26,61% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 319,812699 | 21/08/2025 | -4,81% | 17,09% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 340,770000 | 21/08/2025 | -4,57% | 19,37% | * |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 240,590000 | 21/08/2025 | 5,81% | 28,93% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 291,313687 | 21/08/2025 | -4,44% | 19,29% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 348,680000 | 21/08/2025 | -4,53% | 19,59% | * |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 244,300000 | 21/08/2025 | 5,86% | 29,22% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 414,906779 | 21/08/2025 | -4,40% | 19,51% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 237,838302 | 21/08/2025 | -5,27% | 14,48% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 666,490000 | 21/08/2025 | -3,49% | 12,05% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 342,210000 | 21/08/2025 | 6,94% | 20,92% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 401,168485 | 21/08/2025 | -3,36% | 11,97% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 427,320000 | 21/08/2025 | -3,03% | 14,60% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 156,800511 | 21/08/2025 | 6,37% | 19,93% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 314,350000 | 21/08/2025 | 7,46% | 23,64% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 349,377094 | 21/08/2025 | -2,90% | 14,52% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 173,150614 | 21/08/2025 | -3,20% | 13,07% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 641,130000 | 21/08/2025 | -2,95% | 15,05% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 405,620000 | 21/08/2025 | 7,56% | 24,18% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 478,030759 | 21/08/2025 | -2,81% | 14,98% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 264,722055 | 21/08/2025 | -2,82% | 14,97% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 305,500000 | 21/08/2025 | 6,60% | 19,12% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 343,001976 | 21/08/2025 | -3,67% | 10,30% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 170,300000 | 21/08/2025 | 7,55% | 24,21% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 160,993212 | 21/08/2025 | -2,80% | 15,03% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 170,960000 | 21/08/2025 | 7,61% | 24,57% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 161,629006 | 21/08/2025 | -2,75% | 15,31% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 336,130000 | 21/08/2025 | -3,97% | 13,61% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 359,100000 | 21/08/2025 | 6,53% | 22,38% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 383,031188 | 21/08/2025 | -3,84% | 13,54% | **** |
