| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 531,230000 | 11/11/2025 | 15,68% | 42,34% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 199,240000 | 11/11/2025 | 21,07% | 48,44% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 224,034557 | 11/11/2025 | 10,92% | 40,99% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 256,302376 | 11/11/2025 | 16,25% | 42,30% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 194,332613 | 11/11/2025 | 14,88% | 37,79% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 244,820000 | 11/11/2025 | 16,29% | 44,98% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 185,460000 | 11/11/2025 | 21,68% | 51,19% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 238,047516 | 11/11/2025 | 16,88% | 44,98% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 330,780000 | 11/11/2025 | 16,32% | 45,12% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 211,680000 | 11/11/2025 | 21,83% | 51,56% | ***** |
