| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 351,940000 | 16/03/2026 | -2,81% | 32,37% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 423,662659 | 16/03/2026 | -0,08% | 29,72% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 452,050000 | 16/03/2026 | -0,04% | 32,91% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 166,253733 | 16/03/2026 | -0,12% | 38,04% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 324,670000 | 16/03/2026 | -2,66% | 35,36% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 370,526224 | 16/03/2026 | 0,07% | 32,67% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 183,638265 | 16/03/2026 | 0,07% | 30,99% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 678,730000 | 16/03/2026 | -0,01% | 33,43% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 419,260000 | 16/03/2026 | -2,63% | 35,94% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 507,361910 | 16/03/2026 | 0,10% | 33,21% | *** |
