| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 492,812062 | 22/07/2026 | 16,22% | 43,12% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 527,440000 | 22/07/2026 | 16,63% | 46,22% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 185,304273 | 22/07/2026 | 11,32% | 38,06% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 373,590000 | 22/07/2026 | 12,01% | 41,60% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 432,144109 | 22/07/2026 | 16,71% | 46,38% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 213,551893 | 22/07/2026 | 16,37% | 44,78% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 792,290000 | 22/07/2026 | 16,72% | 46,80% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 482,640000 | 22/07/2026 | 12,09% | 42,20% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 592,005610 | 22/07/2026 | 16,80% | 46,97% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 327,831346 | 22/07/2026 | 16,80% | 46,95% | **** |
