| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 257,568152 | 20/03/2026 | -1,17% | 47,91% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 195,300736 | 20/03/2026 | -1,17% | 43,22% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 247,230000 | 20/03/2026 | -0,99% | 50,90% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 186,030000 | 20/03/2026 | -1,99% | 54,07% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 239,757681 | 20/03/2026 | -1,04% | 50,70% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 334,050000 | 20/03/2026 | -1,00% | 51,03% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 212,350000 | 20/03/2026 | -1,99% | 54,48% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 242,068369 | 20/03/2026 | -1,03% | 50,84% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 572,710000 | 20/03/2026 | 1,36% | 42,81% | * |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 103,230000 | 20/03/2026 | -0,84% | 44,97% | * |
