| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 233,542429 | 16/03/2026 | 3,15% | 51,88% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 265,194285 | 16/03/2026 | 1,75% | 50,96% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 201,080328 | 16/03/2026 | 1,75% | 46,17% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 254,150000 | 16/03/2026 | 1,78% | 54,09% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 190,590000 | 16/03/2026 | 0,41% | 57,34% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 246,828716 | 16/03/2026 | 1,88% | 53,80% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 343,400000 | 16/03/2026 | 1,78% | 54,21% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 217,550000 | 16/03/2026 | 0,41% | 57,76% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 249,207179 | 16/03/2026 | 1,89% | 53,94% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 588,300000 | 16/03/2026 | 4,12% | 44,65% | * |
