| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 313,040000 | 24/08/2026 | 15,17% | 60,88% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 627,380000 | 24/08/2026 | 15,88% | 67,73% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 233,460000 | 24/08/2026 | 14,59% | 69,67% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 264,729081 | 24/08/2026 | 16,93% | 67,36% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 302,194787 | 24/08/2026 | 15,95% | 67,72% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 226,431756 | 24/08/2026 | 14,58% | 61,83% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 290,530000 | 24/08/2026 | 16,35% | 70,85% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 218,350000 | 24/08/2026 | 15,04% | 72,75% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 282,038752 | 24/08/2026 | 16,41% | 70,88% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 392,620000 | 24/08/2026 | 16,36% | 71,00% | **** |