| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 460,156182 | 2.546.499,360000 | · | 02/04/2026 |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 261,475054 | 2.546.499,360000 | · | 02/04/2026 |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 697,600000 | 5.424.973,380000 | · | 02/04/2026 |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 351,200000 | 5.424.973,380000 | · | 02/04/2026 |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 421,657267 | 4.707.135,250000 | · | 02/04/2026 |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 449,330000 | 5.424.973,380000 | · | 02/04/2026 |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 162,672311 | 5.888.389,640000 | · | 02/04/2026 |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 324,090000 | 5.424.973,380000 | · | 02/04/2026 |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 368,911063 | 4.707.135,250000 | · | 02/04/2026 |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 182,828633 | 4.707.135,250000 | · | 02/04/2026 |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 674,690000 | 5.424.973,380000 | · | 02/04/2026 |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 418,530000 | 5.424.973,380000 | · | 02/04/2026 |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 505,171367 | 4.707.135,250000 | · | 02/04/2026 |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 279,748373 | 4.707.135,250000 | · | 02/04/2026 |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 312,560000 | 5.424.973,380000 | · | 02/04/2026 |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 359,418655 | 4.707.135,250000 | · | 02/04/2026 |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 175,740000 | 5.424.973,380000 | · | 02/04/2026 |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 170,151844 | 4.707.135,250000 | · | 02/04/2026 |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 176,500000 | 5.424.973,380000 | · | 02/04/2026 |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 170,906725 | 4.707.135,250000 | · | 02/04/2026 |
