| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 252,330000 | 02/05/2025 | 2,56% | 23,67% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 240,290000 | 02/05/2025 | 2,77% | 25,98% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 473,390000 | 02/05/2025 | 3,09% | 31,44% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 175,150000 | 02/05/2025 | 6,43% | 33,16% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 198,466014 | 02/05/2025 | -1,74% | 32,86% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 228,546240 | 02/05/2025 | 3,66% | 31,73% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 173,278674 | 02/05/2025 | 2,44% | 27,54% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 217,460000 | 02/05/2025 | 3,30% | 33,89% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 162,530000 | 02/05/2025 | 6,64% | 35,71% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 211,566605 | 02/05/2025 | 3,88% | 34,20% | ***** |
