| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 176,850738 | 21/05/2026 | 6,24% | 41,87% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 350,430000 | 21/05/2026 | 5,06% | 41,93% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 397,594620 | 21/05/2026 | 7,38% | 40,36% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 196,482455 | 21/05/2026 | 7,07% | 38,84% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 729,280000 | 21/05/2026 | 7,44% | 40,71% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 452,640000 | 21/05/2026 | 5,12% | 42,55% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 544,564187 | 21/05/2026 | 7,44% | 40,93% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 301,560479 | 21/05/2026 | 7,44% | 40,92% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 337,400000 | 21/05/2026 | 4,56% | 36,70% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 386,722993 | 21/05/2026 | 6,86% | 35,19% | ** |
