| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 578,710000 | 26/02/2026 | 6,89% | 49,86% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 217,670000 | 26/02/2026 | 6,84% | 55,20% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 241,289995 | 26/02/2026 | 6,58% | 47,79% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 278,356188 | 26/02/2026 | 6,80% | 50,04% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 211,054681 | 26/02/2026 | 6,80% | 45,28% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 267,190000 | 26/02/2026 | 7,00% | 52,66% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 202,990000 | 26/02/2026 | 6,94% | 58,08% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 258,997799 | 26/02/2026 | 6,90% | 52,86% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 361,030000 | 26/02/2026 | 7,00% | 52,80% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 231,710000 | 26/02/2026 | 6,95% | 58,47% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 261,494837 | 26/02/2026 | 6,91% | 53,01% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 604,420000 | 26/02/2026 | 6,97% | 40,05% | * |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 111,580000 | 26/02/2026 | 7,19% | 47,79% | * |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 363,407821 | 26/02/2026 | 6,88% | 40,25% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 388,240000 | 26/02/2026 | 7,07% | 42,68% | * |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 275,450000 | 26/02/2026 | 7,28% | 50,49% | * |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 332,114440 | 26/02/2026 | 6,99% | 42,89% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 397,380000 | 26/02/2026 | 7,09% | 42,95% | * |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 279,810000 | 26/02/2026 | 7,30% | 50,86% | * |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 473,150499 | 26/02/2026 | 7,00% | 43,15% | * |