| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 202,814484 | 13/01/2026 | 2,63% | 41,85% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 256,280000 | 13/01/2026 | 2,63% | 49,50% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 194,050000 | 13/01/2026 | 2,23% | 52,52% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 248,704308 | 13/01/2026 | 2,65% | 49,25% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 346,290000 | 13/01/2026 | 2,63% | 49,64% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 221,500000 | 13/01/2026 | 2,23% | 52,92% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 251,089755 | 13/01/2026 | 2,66% | 49,39% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 592,560000 | 13/01/2026 | 4,87% | 38,24% | * |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 108,260000 | 13/01/2026 | 4,00% | 40,09% | * |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 356,650077 | 13/01/2026 | 4,89% | 38,00% | * |