| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 437,247691 | 12/01/2026 | 3,12% | 27,09% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 466,620000 | 12/01/2026 | 3,18% | 30,50% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 170,696875 | 12/01/2026 | 2,55% | 34,67% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 342,200000 | 12/01/2026 | 2,60% | 32,65% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 381,910708 | 12/01/2026 | 3,14% | 29,97% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 189,274718 | 12/01/2026 | 3,14% | 28,32% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 700,450000 | 12/01/2026 | 3,19% | 31,01% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 441,790000 | 12/01/2026 | 2,60% | 33,21% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 522,836127 | 12/01/2026 | 3,15% | 30,50% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 289,522751 | 12/01/2026 | 3,15% | 30,47% | *** |
