| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 506,481481 | 24/08/2026 | 19,45% | 47,79% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 542,440000 | 24/08/2026 | 19,95% | 51,11% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 192,298654 | 24/08/2026 | 15,52% | 47,18% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 392,280000 | 24/08/2026 | 17,61% | 53,55% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 444,427298 | 24/08/2026 | 20,03% | 51,14% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 219,624486 | 24/08/2026 | 19,68% | 49,51% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 814,920000 | 24/08/2026 | 20,05% | 51,70% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 506,850000 | 24/08/2026 | 17,71% | 54,19% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 608,916324 | 24/08/2026 | 20,13% | 51,76% | **** |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 139,823388 | 24/08/2026 | 19,61% | 49,70% | *** |
