| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 293,460729 | 22/07/2026 | 12,60% | 59,23% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 219,889551 | 22/07/2026 | 11,27% | 53,63% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 281,970000 | 22/07/2026 | 12,92% | 62,07% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 210,080000 | 22/07/2026 | 10,68% | 60,55% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 273,737728 | 22/07/2026 | 12,99% | 62,23% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 381,040000 | 22/07/2026 | 12,93% | 62,21% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 239,820000 | 22/07/2026 | 10,69% | 60,94% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 276,402525 | 22/07/2026 | 13,00% | 62,38% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 684,150000 | 22/07/2026 | 21,08% | 59,26% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 120,990000 | 22/07/2026 | 16,22% | 54,34% | ** |
