| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 280,780000 | 08/10/2026 | 12,44% | 63,24% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 206,060000 | 08/10/2026 | 8,56% | 63,11% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 273,064545 | 08/10/2026 | 12,71% | 63,94% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 379,460000 | 08/10/2026 | 12,46% | 63,39% | **** |
| 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 |