| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 352,230000 | 11/09/2025 | 10,07% | 27,90% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 411,904151 | 11/09/2025 | -0,78% | 17,80% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 436,490000 | 11/09/2025 | -0,95% | 19,96% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 161,962337 | 11/09/2025 | 9,87% | 27,80% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 323,690000 | 11/09/2025 | 10,65% | 30,78% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 358,878905 | 11/09/2025 | -0,25% | 20,48% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 177,860505 | 11/09/2025 | -0,57% | 18,96% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 654,930000 | 11/09/2025 | -0,86% | 20,43% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 417,710000 | 11/09/2025 | 10,77% | 31,37% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 491,065469 | 11/09/2025 | -0,16% | 20,97% | *** |
