| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 163,775015 | 02/05/2025 | -8,44% | 14,73% | **** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 603,620000 | 02/05/2025 | -8,63% | 16,38% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 376,610000 | 02/05/2025 | -0,13% | 17,03% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 451,961562 | 02/05/2025 | -8,11% | 16,67% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 250,286520 | 02/05/2025 | -8,12% | 16,66% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 284,840000 | 02/05/2025 | -0,61% | 12,28% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 325,663405 | 02/05/2025 | -8,54% | 11,92% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 158,110000 | 02/05/2025 | -0,15% | 17,07% | ** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 152,208410 | 02/05/2025 | -8,11% | 16,73% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 158,680000 | 02/05/2025 | -0,12% | 17,38% | ** |
