| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 829,710000 | 08/10/2026 | 22,23% | 51,77% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 494,820000 | 08/10/2026 | 14,91% | 52,51% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 621,070982 | 08/10/2026 | 22,53% | 52,44% | **** |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 142,633649 | 08/10/2026 | 22,01% | 50,38% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 343,929912 | 08/10/2026 | 22,53% | 52,43% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 366,900000 | 08/10/2026 | 13,70% | 46,27% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 438,726980 | 08/10/2026 | 21,24% | 46,23% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 207,800000 | 08/10/2026 | 14,93% | 52,56% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 209,198999 | 08/10/2026 | 22,54% | 52,50% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 208,780000 | 08/10/2026 | 15,01% | 52,93% | **** |