| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 283,596324 | 13/08/2026 | 17,06% | 69,04% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 394,490000 | 13/08/2026 | 16,92% | 68,56% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 249,180000 | 13/08/2026 | 15,01% | 68,63% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 286,370730 | 13/08/2026 | 17,08% | 69,20% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | 118,330000 | 13/08/2026 | 16,98% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | RVI GLOBAL | 116,200000 | 13/08/2026 | 15,13% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | RVI GLOBAL | 100,632911 | 13/08/2026 | 17,15% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | 118,290000 | 13/08/2026 | 16,96% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | RVI GLOBAL | 116,180000 | 13/08/2026 | 15,12% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | 100,598231 | 13/08/2026 | 17,13% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 698,800000 | 13/08/2026 | 23,68% | 59,49% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 124,860000 | 13/08/2026 | 19,94% | 58,33% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 421,085486 | 13/08/2026 | 23,85% | 60,09% | *** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 450,150000 | 13/08/2026 | 24,15% | 62,49% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 309,120000 | 13/08/2026 | 20,40% | 61,29% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 385,928559 | 13/08/2026 | 24,32% | 63,12% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 460,870000 | 13/08/2026 | 24,20% | 62,78% | **** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 314,110000 | 13/08/2026 | 20,45% | 61,64% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 549,982660 | 13/08/2026 | 24,37% | 63,41% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 310,889544 | 13/08/2026 | 23,28% | 56,53% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 852,410000 | 13/08/2026 | 21,18% | 47,91% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 425,850000 | 13/08/2026 | 17,60% | 46,79% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 514,548292 | 13/08/2026 | 21,35% | 48,48% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 550,550000 | 13/08/2026 | 21,74% | 51,28% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 193,065187 | 13/08/2026 | 15,98% | 44,57% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 394,070000 | 13/08/2026 | 18,15% | 50,14% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 451,404543 | 13/08/2026 | 21,91% | 51,86% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 223,070921 | 13/08/2026 | 21,56% | 50,21% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 827,070000 | 13/08/2026 | 21,84% | 51,87% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 509,140000 | 13/08/2026 | 18,24% | 50,77% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 618,441131 | 13/08/2026 | 22,01% | 52,47% | **** |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 142,006242 | 13/08/2026 | 21,47% | 50,40% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 342,474423 | 13/08/2026 | 22,01% | 52,46% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 378,310000 | 13/08/2026 | 17,24% | 44,60% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 437,801283 | 13/08/2026 | 20,98% | 46,26% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 213,800000 | 13/08/2026 | 18,25% | 50,82% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 208,314548 | 13/08/2026 | 22,02% | 52,55% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 214,790000 | 13/08/2026 | 18,32% | 51,19% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 209,302930 | 13/08/2026 | 22,09% | 52,91% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 402,320000 | 13/08/2026 | 19,18% | 41,04% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 418,310000 | 13/08/2026 | 15,68% | 40,03% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 459,762441 | 13/08/2026 | 19,34% | 41,59% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 302,120000 | 13/08/2026 | 19,73% | 44,26% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 294,400000 | 13/08/2026 | 16,21% | 43,20% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 330,301717 | 13/08/2026 | 19,89% | 44,82% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 450,570000 | 13/08/2026 | 19,83% | 44,83% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 288,243454 | 13/08/2026 | 19,53% | 43,31% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 304,710000 | 13/08/2026 | 16,31% | 43,97% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 524,224033 | 13/08/2026 | 19,99% | 45,38% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 308,245188 | 13/08/2026 | 18,98% | 39,48% | * |