| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 235,250000 | 08/10/2026 | 8,58% | 63,50% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 275,755409 | 08/10/2026 | 12,74% | 64,10% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | 113,840000 | 08/10/2026 | 12,55% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | RVI GLOBAL | 109,700000 | 08/10/2026 | 8,69% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | RVI GLOBAL | 96,915788 | 08/10/2026 | 12,83% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | 113,800000 | 08/10/2026 | 12,52% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | RVI GLOBAL | 109,700000 | 08/10/2026 | 8,70% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | 96,880029 | 08/10/2026 | 12,80% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 694,740000 | 08/10/2026 | 22,96% | 58,46% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 120,260000 | 08/10/2026 | 15,52% | 59,24% | ** |
