| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 249,260000 | 24/08/2026 | 15,05% | 73,16% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 284,799383 | 24/08/2026 | 16,44% | 71,05% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | 117,780000 | 24/08/2026 | 16,44% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | RVI GLOBAL | 116,240000 | 24/08/2026 | 15,17% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | RVI GLOBAL | 100,085734 | 24/08/2026 | 16,52% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | 117,730000 | 24/08/2026 | 16,40% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | RVI GLOBAL | 116,220000 | 24/08/2026 | 15,16% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | 100,051440 | 24/08/2026 | 16,49% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 686,710000 | 24/08/2026 | 21,54% | 59,28% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 123,970000 | 24/08/2026 | 19,09% | 61,90% | ** |
